SANDY SPRING BANK

Filed: 1/26/2024ACC: 0001104659-24-007169

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1183 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1183

Positions

$2.01B

Total AUM (reported)

17.67M

Total Shares

Allocation by class

COM$925.14M46.0%

CORE S&P MCP ETF$128.19M6.4%

CORE S&P500 ETF$104.15M5.2%

CL A$82.33M4.1%

CORE S&P SCP ETF$68.43M3.4%

TR UNIT$53.60M2.7%

UTSER1 S&PDCRP$50.53M2.5%

Portfolio Concentration

Top 3$325.49M16.2%

4–10$361.87M18.0%

11–25$331.79M16.5%

Rest$990.09M49.3%

Top 3 weight

16.2%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 17.62M

Sole

Full voting authority

9.06M

% of voting shares51.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.56M

% of voting shares48.6%

Investment Discretion (by position count)

Sole1183

Shared0

Other0

Dominant voting typeSole · 51.4% of voting shares

Institutional Holdings1183

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares462.53K

TypeSH

Market value$128.19M

6.38%

Sole

22.63K

Shared

0.00

None

439.90K

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares218.05K

TypeSH

Market value$104.15M

5.18%

Sole

42.17K

Shared

0.00

None

175.88K

APPLE, INC.

SOLE

COM

Shares483.84K

TypeSH

Market value$93.15M

4.64%

Sole

185.31K

Shared

0.00

None

297.32K

MICROSOFT CORP

SOLE

COM

Shares214.72K

TypeSH

Market value$80.74M

4.02%

Sole

110.67K

Shared

0.00

None

103.13K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares632.17K

TypeSH

Market value$68.43M

3.41%

Sole

110.89K

Shared

0.00

None

520.65K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares112.71K

TypeSH

Market value$53.57M

2.67%

Sole

3.13K

Shared

0.00

None

109.58K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares99.58K

TypeSH

Market value$50.53M

2.51%

Sole

2.57K

Shared

0.00

None

97.02K

AMAZON COM INC

SOLE

COM

Shares247.15K

TypeSH

Market value$37.55M

1.87%

Sole

41.95K

Shared

0.00

None

205.20K

NVIDIA CORP

SOLE

COM

Shares74.53K

TypeSH

Market value$36.91M

1.84%

Sole

16.76K

Shared

0.00

None

57.73K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares404.87K

TypeSH

Market value$34.14M

1.70%

Sole

404.24K

Shared

0.00

None

445.00

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares287.28K

TypeSH

Market value$29.91M

1.49%

Sole

287.04K

Shared

0.00

None

87.00

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares207.06K

TypeSH

Market value$29.18M

1.45%

Sole

34.16K

Shared

0.00

None

172.90K

J P MORGAN CHASE & CO

SOLE

COM

Shares169.79K

TypeSH

Market value$28.88M

1.44%

Sole

86.40K

Shared

0.00

None

82.70K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares598.22K

TypeSH

Market value$27.33M

1.36%

Sole

0.00

Shared

0.00

None

598.22K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares67.41K

TypeSH

Market value$24.04M

1.20%

Sole

3.40K

Shared

0.00

None

64.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares422.36K

TypeSH

Market value$23.22M

1.16%

Sole

0.00

Shared

0.00

None

422.36K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares445.56K

TypeSH

Market value$21.34M

1.06%

Sole

433.07K

Shared

0.00

None

10.44K

MASTERCARD, INC

SOLE

CL A

Shares49.22K

TypeSH

Market value$20.99M

1.04%

Sole

17.54K

Shared

0.00

None

31.38K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares143.83K

TypeSH

Market value$20.09M

1.00%

Sole

117.65K

Shared

0.00

None

25.74K

DANAHER CORP

SOLE

COM

Shares82.66K

TypeSH

Market value$19.12M

0.95%

Sole

61.13K

Shared

0.00

None

21.48K

MC DONALDS CORP

SOLE

COM

Shares64.40K

TypeSH

Market value$19.09M

0.95%

Sole

43.30K

Shared

0.00

None

20.95K

JOHNSON & JOHNSON

SOLE

COM

Shares114.36K

TypeSH

Market value$17.92M

0.89%

Sole

81.92K

Shared

0.00

None

31.70K

HOME DEPOT INC

SOLE

COM

Shares51.18K

TypeSH

Market value$17.74M

0.88%

Sole

39.49K

Shared

0.00

None

11.55K

PALO ALTO NETWORKS INC

SOLE

COM

Shares56.61K

TypeSH

Market value$16.69M

0.83%

Sole

33.78K

Shared

0.00

None

22.83K

ABBOTT LABORATORIES

SOLE

COM

Shares147.48K

TypeSH

Market value$16.23M

0.81%

Sole

80.64K

Shared

0.00

None

66.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	462.53K	SH	$128.19M 6.38%	22.63K	439.90K
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	218.05K	SH	$104.15M 5.18%	42.17K	175.88K
APPLE, INC.SOLE	COM	483.84K	SH	$93.15M 4.64%	185.31K	297.32K
MICROSOFT CORPSOLE	COM	214.72K	SH	$80.74M 4.02%	110.67K	103.13K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	632.17K	SH	$68.43M 3.41%	110.89K	520.65K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	112.71K	SH	$53.57M 2.67%	3.13K	109.58K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	99.58K	SH	$50.53M 2.51%	2.57K	97.02K
AMAZON COM INCSOLE	COM	247.15K	SH	$37.55M 1.87%	41.95K	205.20K
NVIDIA CORPSOLE	COM	74.53K	SH	$36.91M 1.84%	16.76K	57.73K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	404.87K	SH	$34.14M 1.70%	404.24K	445.00
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	287.28K	SH	$29.91M 1.49%	287.04K	87.00
ALPHABET INC-CL CSOLE	CAP STK CL C	207.06K	SH	$29.18M 1.45%	34.16K	172.90K
J P MORGAN CHASE & COSOLE	COM	169.79K	SH	$28.88M 1.44%	86.40K	82.70K
WISDOMTREE TRSOLE	US MIDCAP DIVID	598.22K	SH	$27.33M 1.36%	0.00	598.22K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	67.41K	SH	$24.04M 1.20%	3.40K	64.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	422.36K	SH	$23.22M 1.16%	0.00	422.36K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	445.56K	SH	$21.34M 1.06%	433.07K	10.44K
MASTERCARD, INCSOLE	CL A	49.22K	SH	$20.99M 1.04%	17.54K	31.38K
ALPHABET INC -CL ASOLE	CAP STK CL A	143.83K	SH	$20.09M 1.00%	117.65K	25.74K
DANAHER CORPSOLE	COM	82.66K	SH	$19.12M 0.95%	61.13K	21.48K
MC DONALDS CORPSOLE	COM	64.40K	SH	$19.09M 0.95%	43.30K	20.95K
JOHNSON & JOHNSONSOLE	COM	114.36K	SH	$17.92M 0.89%	81.92K	31.70K
HOME DEPOT INCSOLE	COM	51.18K	SH	$17.74M 0.88%	39.49K	11.55K
PALO ALTO NETWORKS INCSOLE	COM	56.61K	SH	$16.69M 0.83%	33.78K	22.83K
ABBOTT LABORATORIESSOLE	COM	147.48K	SH	$16.23M 0.81%	80.64K	66.24K

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