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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.02%
11,590
+1,474
227
$1.49M 0.02%
217,370
228
$1.44M 0.02%
+10,138
229
$1.39M 0.02%
30,265
+3,770
230
$1.34M 0.02%
39,036
-114,069
231
$1.34M 0.02%
+33,073
232
$1.32M 0.02%
44,037
-12,781
233
$1.31M 0.02%
30,672
+1,880
234
$1.3M 0.01%
4,517
-7,419
235
$1.29M 0.01%
18,793
-4,101
236
$1.28M 0.01%
7,387
+2,171
237
$1.28M 0.01%
+10,350
238
$1.26M 0.01%
13,274
+9,458
239
$1.23M 0.01%
45,024
+36,414
240
$1.18M 0.01%
15,444
+4,483
241
$1.16M 0.01%
1,674
-519
242
$1.07M 0.01%
7,597
-1,039
243
$1.06M 0.01%
+19,401
244
$1.05M 0.01%
18,670
+170
245
$1.04M 0.01%
25,010
+15,980
246
$1.03M 0.01%
6,283
+4,687
247
$1.02M 0.01%
25,851
-12,352
248
$992K 0.01%
7,645
+2,160
249
$983K 0.01%
49,316
+6,480
250
$921K 0.01%
27,001
-129,122
8 9
10
11 12