BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$47.4B
$3.48M 0.03%
320,318
-12,868
CRWD icon
227
CrowdStrike
CRWD
$122B
$3.48M 0.03%
6,823
-5,583
T icon
228
AT&T
T
$188B
$3.33M 0.03%
115,207
+2,798
ODFL icon
229
Old Dominion Freight Line
ODFL
$29B
$3.33M 0.03%
20,511
PCRX icon
230
Pacira BioSciences
PCRX
$1.03B
$3.25M 0.03%
136,000
-6,000
ELV icon
231
Elevance Health
ELV
$78.5B
$3.22M 0.03%
8,289
-28,233
HWM icon
232
Howmet Aerospace
HWM
$76.5B
$3.17M 0.03%
17,014
+11,689
DHI icon
233
D.R. Horton
DHI
$45.8B
$3.07M 0.03%
+23,798
ILF icon
234
iShares Latin America 40 ETF
ILF
$1.86B
$3.05M 0.03%
116,485
-32,263
SNPS icon
235
Synopsys
SNPS
$83.1B
$3.04M 0.03%
5,929
+3,300
ASML icon
236
ASML
ASML
$400B
$3.04M 0.03%
3,790
ACM icon
237
Aecom
ACM
$17.3B
$3.03M 0.03%
26,810
NUE icon
238
Nucor
NUE
$30.2B
$3.01M 0.03%
23,241
-66,177
FCX icon
239
Freeport-McMoran
FCX
$59.1B
$2.93M 0.03%
67,481
-10,273
LILA icon
240
Liberty Latin America Class A
LILA
$1.64B
$2.91M 0.03%
477,000
-323,000
SCI icon
241
Service Corp International
SCI
$11.5B
$2.88M 0.03%
35,350
-43,111
DEO icon
242
Diageo
DEO
$54.3B
$2.86M 0.03%
28,400
-2,500
XYZ
243
Block Inc
XYZ
$45.8B
$2.79M 0.03%
41,109
WDAY icon
244
Workday
WDAY
$62.5B
$2.78M 0.03%
11,575
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.74M 0.03%
32,294
+12,700
ALB icon
246
Albemarle
ALB
$10.9B
$2.73M 0.03%
43,590
-29,114
GMF icon
247
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$2.69M 0.03%
21,256
-25,931
MCHP icon
248
Microchip Technology
MCHP
$35.2B
$2.65M 0.03%
+37,701
COP icon
249
ConocoPhillips
COP
$108B
$2.63M 0.03%
29,344
+6,014
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.63M 0.02%
28,639
-57,248
8 9
10
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