SANDY SPRING BANK

Filed: 5/8/2024ACC: 0001104659-24-058460

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1252 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1252

Positions

$2.20B

Total AUM (reported)

20.19M

Total Shares

Allocation by class

COM$1.00B45.6%

CORE S&P MCP ETF$144.09M6.6%

CORE S&P500 ETF$115.58M5.3%

CL A$74.48M3.4%

CORE S&P SCP ETF$71.09M3.2%

TR UNIT$58.88M2.7%

UTSER1 S&PDCRP$53.61M2.4%

Portfolio Concentration

Top 3$349.51M15.9%

4–10$413.61M18.8%

11–25$357.74M16.3%

Rest$1.07B48.9%

Top 3 weight

15.9%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 20.15M

Sole

Full voting authority

9.33M

% of voting shares46.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.82M

% of voting shares53.7%

Investment Discretion (by position count)

Sole1252

Shared0

Other0

Dominant voting typeNone · 53.7% of voting shares

Institutional Holdings1252

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares2.37M

TypeSH

Market value$144.09M

6.56%

Sole

112.30K

Shared

0.00

None

2.26M

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares219.84K

TypeSH

Market value$115.58M

5.26%

Sole

42.49K

Shared

0.00

None

177.35K

MICROSOFT CORP

SOLE

COM

Shares213.53K

TypeSH

Market value$89.84M

4.09%

Sole

108.31K

Shared

0.00

None

104.31K

APPLE INC

SOLE

COM

Shares481.71K

TypeSH

Market value$82.60M

3.76%

Sole

184.53K

Shared

0.00

None

296.13K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares643.20K

TypeSH

Market value$71.09M

3.24%

Sole

109.06K

Shared

0.00

None

533.51K

NVIDIA CORP

SOLE

COM

Shares73.08K

TypeSH

Market value$66.03M

3.01%

Sole

15.63K

Shared

0.00

None

57.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares112.50K

TypeSH

Market value$58.85M

2.68%

Sole

4.38K

Shared

0.00

None

108.12K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares96.36K

TypeSH

Market value$53.61M

2.44%

Sole

2.57K

Shared

0.00

None

93.79K

AMAZON COM INC

SOLE

COM

Shares254.01K

TypeSH

Market value$45.82M

2.09%

Sole

43.69K

Shared

0.00

None

210.33K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares393.80K

TypeSH

Market value$35.62M

1.62%

Sole

393.17K

Shared

0.00

None

447.00

J P MORGAN CHASE & CO

SOLE

COM

Shares166.59K

TypeSH

Market value$33.37M

1.52%

Sole

83.97K

Shared

0.00

None

81.96K

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares276.53K

TypeSH

Market value$32.41M

1.48%

Sole

276.30K

Shared

0.00

None

87.00

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares205.54K

TypeSH

Market value$31.30M

1.43%

Sole

32.82K

Shared

0.00

None

172.72K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares73.18K

TypeSH

Market value$30.77M

1.40%

Sole

3.32K

Shared

0.00

None

69.86K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares599.34K

TypeSH

Market value$29.23M

1.33%

Sole

0.00

Shared

0.00

None

599.34K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares500.22K

TypeSH

Market value$28.94M

1.32%

Sole

0.00

Shared

0.00

None

500.22K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares447.62K

TypeSH

Market value$22.46M

1.02%

Sole

434.85K

Shared

0.00

None

10.73K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares144.61K

TypeSH

Market value$21.83M

0.99%

Sole

117.96K

Shared

0.00

None

26.20K

DANAHER CORP

SOLE

COM

Shares80.33K

TypeSH

Market value$20.06M

0.91%

Sole

58.94K

Shared

0.00

None

21.27K

HOME DEPOT, INC

SOLE

COM

Shares50.87K

TypeSH

Market value$19.51M

0.89%

Sole

39.26K

Shared

0.00

None

11.46K

MC DONALDS CORP

SOLE

COM

Shares65.14K

TypeSH

Market value$18.37M

0.84%

Sole

44.35K

Shared

0.00

None

20.64K

META PLATFORMS, INC. CL A

SOLE

CL A

Shares36.43K

TypeSH

Market value$17.69M

0.81%

Sole

14.33K

Shared

0.00

None

21.96K

JOHNSON & JOHNSON

SOLE

COM

Shares110.06K

TypeSH

Market value$17.41M

0.79%

Sole

79.38K

Shared

0.00

None

29.94K

WAL-MART STORES, INC

SOLE

COM

Shares286K

TypeSH

Market value$17.21M

0.78%

Sole

185.53K

Shared

0.00

None

99.86K

PALO ALTO NETWORKS INC

SOLE

COM

Shares60.48K

TypeSH

Market value$17.19M

0.78%

Sole

33.82K

Shared

0.00

None

26.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	2.37M	SH	$144.09M 6.56%	112.30K	2.26M
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	219.84K	SH	$115.58M 5.26%	42.49K	177.35K
MICROSOFT CORPSOLE	COM	213.53K	SH	$89.84M 4.09%	108.31K	104.31K
APPLE INCSOLE	COM	481.71K	SH	$82.60M 3.76%	184.53K	296.13K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	643.20K	SH	$71.09M 3.24%	109.06K	533.51K
NVIDIA CORPSOLE	COM	73.08K	SH	$66.03M 3.01%	15.63K	57.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	112.50K	SH	$58.85M 2.68%	4.38K	108.12K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	96.36K	SH	$53.61M 2.44%	2.57K	93.79K
AMAZON COM INCSOLE	COM	254.01K	SH	$45.82M 2.09%	43.69K	210.33K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	393.80K	SH	$35.62M 1.62%	393.17K	447.00
J P MORGAN CHASE & COSOLE	COM	166.59K	SH	$33.37M 1.52%	83.97K	81.96K
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	276.53K	SH	$32.41M 1.48%	276.30K	87.00
ALPHABET INC-CL CSOLE	CAP STK CL C	205.54K	SH	$31.30M 1.43%	32.82K	172.72K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	73.18K	SH	$30.77M 1.40%	3.32K	69.86K
WISDOMTREE TRSOLE	US MIDCAP DIVID	599.34K	SH	$29.23M 1.33%	0.00	599.34K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	500.22K	SH	$28.94M 1.32%	0.00	500.22K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	447.62K	SH	$22.46M 1.02%	434.85K	10.73K
ALPHABET INC -CL ASOLE	CAP STK CL A	144.61K	SH	$21.83M 0.99%	117.96K	26.20K
DANAHER CORPSOLE	COM	80.33K	SH	$20.06M 0.91%	58.94K	21.27K
HOME DEPOT, INCSOLE	COM	50.87K	SH	$19.51M 0.89%	39.26K	11.46K
MC DONALDS CORPSOLE	COM	65.14K	SH	$18.37M 0.84%	44.35K	20.64K
META PLATFORMS, INC. CL ASOLE	CL A	36.43K	SH	$17.69M 0.81%	14.33K	21.96K
JOHNSON & JOHNSONSOLE	COM	110.06K	SH	$17.41M 0.79%	79.38K	29.94K
WAL-MART STORES, INCSOLE	COM	286K	SH	$17.21M 0.78%	185.53K	99.86K
PALO ALTO NETWORKS INCSOLE	COM	60.48K	SH	$17.19M 0.78%	33.82K	26.59K

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