SANDY SPRING BANK

Filed: 8/6/2024ACC: 0001104659-24-086115

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1287 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1287

Positions

$2.27B

Total AUM (reported)

21.79M

Total Shares

Allocation by class

COM$1.04B45.8%

CORE S&P MCP ETF$139.85M6.2%

CORE S&P500 ETF$127.72M5.6%

CL A$85.56M3.8%

CORE S&P SCP ETF$69.00M3.0%

TR UNIT$60.19M2.7%

UTSER1 S&PDCRP$50.48M2.2%

Portfolio Concentration

Top 3$367.40M16.2%

4–10$449.09M19.8%

11–25$379.42M16.7%

Rest$1.07B47.3%

Top 3 weight

16.2%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 21.74M

Sole

Full voting authority

9.49M

% of voting shares43.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.25M

% of voting shares56.4%

Investment Discretion (by position count)

Sole1287

Shared0

Other0

Dominant voting typeNone · 56.4% of voting shares

Institutional Holdings1287

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares2.39M

TypeSH

Market value$139.85M

6.17%

Sole

111.73K

Shared

0.00

None

2.28M

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares233.39K

TypeSH

Market value$127.72M

5.63%

Sole

55.12K

Shared

0.00

None

178.27K

APPLE INC

SOLE

COM

Shares474K

TypeSH

Market value$99.83M

4.40%

Sole

179.78K

Shared

0.00

None

293.16K

MICROSOFT CORP

SOLE

COM

Shares208.74K

TypeSH

Market value$93.30M

4.11%

Sole

103.54K

Shared

0.00

None

104.28K

NVIDIA CORP

SOLE

COM

Shares719.08K

TypeSH

Market value$88.84M

3.92%

Sole

145.83K

Shared

0.00

None

572.90K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares646.94K

TypeSH

Market value$69.00M

3.04%

Sole

112.14K

Shared

0.00

None

534.17K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares110.49K

TypeSH

Market value$60.13M

2.65%

Sole

3.03K

Shared

0.00

None

107.46K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares94.34K

TypeSH

Market value$50.48M

2.23%

Sole

2.57K

Shared

0.00

None

91.78K

AMAZON COM INC

SOLE

COM

Shares256.68K

TypeSH

Market value$49.60M

2.19%

Sole

45.22K

Shared

0.00

None

211.47K

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares205.77K

TypeSH

Market value$37.74M

1.66%

Sole

31.47K

Shared

0.00

None

174.30K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares84.58K

TypeSH

Market value$34.41M

1.52%

Sole

3.95K

Shared

0.00

None

80.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares596.61K

TypeSH

Market value$33.82M

1.49%

Sole

0.00

Shared

0.00

None

596.61K

J P MORGAN CHASE & CO

SOLE

COM

Shares165.29K

TypeSH

Market value$33.43M

1.47%

Sole

82.44K

Shared

0.00

None

82.19K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares376.51K

TypeSH

Market value$33.18M

1.46%

Sole

375.89K

Shared

0.00

None

449.00

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares253.87K

TypeSH

Market value$32.36M

1.43%

Sole

253.65K

Shared

0.00

None

87.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares592.77K

TypeSH

Market value$27.72M

1.22%

Sole

0.00

Shared

0.00

None

592.77K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares141.46K

TypeSH

Market value$25.77M

1.14%

Sole

114.81K

Shared

0.00

None

26.20K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares466.86K

TypeSH

Market value$23.07M

1.02%

Sole

452.51K

Shared

0.00

None

12.31K

PALO ALTO NETWORKS INC

SOLE

COM

Shares62.61K

TypeSH

Market value$21.22M

0.94%

Sole

33.33K

Shared

0.00

None

29.21K

MASTERCARD, INC

SOLE

CL A

Shares46.86K

TypeSH

Market value$20.67M

0.91%

Sole

15.78K

Shared

0.00

None

30.81K

DANAHER CORP

SOLE

COM

Shares79.17K

TypeSH

Market value$19.78M

0.87%

Sole

57.87K

Shared

0.00

None

21.18K

META PLATFORMS, INC. CL A

SOLE

CL A

Shares38.50K

TypeSH

Market value$19.41M

0.86%

Sole

14.27K

Shared

0.00

None

24.09K

WAL-MART STORES, INC

SOLE

COM

Shares280.46K

TypeSH

Market value$18.99M

0.84%

Sole

180.67K

Shared

0.00

None

99.18K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares21.36K

TypeSH

Market value$18.15M

0.80%

Sole

8.77K

Shared

0.00

None

12.55K

HOME DEPOT INC

SOLE

COM

Shares50.59K

TypeSH

Market value$17.42M

0.77%

Sole

39.02K

Shared

0.00

None

11.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	2.39M	SH	$139.85M 6.17%	111.73K	2.28M
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	233.39K	SH	$127.72M 5.63%	55.12K	178.27K
APPLE INCSOLE	COM	474K	SH	$99.83M 4.40%	179.78K	293.16K
MICROSOFT CORPSOLE	COM	208.74K	SH	$93.30M 4.11%	103.54K	104.28K
NVIDIA CORPSOLE	COM	719.08K	SH	$88.84M 3.92%	145.83K	572.90K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	646.94K	SH	$69.00M 3.04%	112.14K	534.17K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	110.49K	SH	$60.13M 2.65%	3.03K	107.46K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	94.34K	SH	$50.48M 2.23%	2.57K	91.78K
AMAZON COM INCSOLE	COM	256.68K	SH	$49.60M 2.19%	45.22K	211.47K
ALPHABET INC-CL CSOLE	CAP STK CL C	205.77K	SH	$37.74M 1.66%	31.47K	174.30K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	84.58K	SH	$34.41M 1.52%	3.95K	80.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	596.61K	SH	$33.82M 1.49%	0.00	596.61K
J P MORGAN CHASE & COSOLE	COM	165.29K	SH	$33.43M 1.47%	82.44K	82.19K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	376.51K	SH	$33.18M 1.46%	375.89K	449.00
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	253.87K	SH	$32.36M 1.43%	253.65K	87.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	592.77K	SH	$27.72M 1.22%	0.00	592.77K
ALPHABET INC -CL ASOLE	CAP STK CL A	141.46K	SH	$25.77M 1.14%	114.81K	26.20K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	466.86K	SH	$23.07M 1.02%	452.51K	12.31K
PALO ALTO NETWORKS INCSOLE	COM	62.61K	SH	$21.22M 0.94%	33.33K	29.21K
MASTERCARD, INCSOLE	CL A	46.86K	SH	$20.67M 0.91%	15.78K	30.81K
DANAHER CORPSOLE	COM	79.17K	SH	$19.78M 0.87%	57.87K	21.18K
META PLATFORMS, INC. CL ASOLE	CL A	38.50K	SH	$19.41M 0.86%	14.27K	24.09K
WAL-MART STORES, INCSOLE	COM	280.46K	SH	$18.99M 0.84%	180.67K	99.18K
COSTCO WHOLESALE CORPORATIONSOLE	COM	21.36K	SH	$18.15M 0.80%	8.77K	12.55K
HOME DEPOT INCSOLE	COM	50.59K	SH	$17.42M 0.77%	39.02K	11.42K

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