BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.03%
26,434
+171
227
$2.23M 0.03%
1,515
+250
228
$2.2M 0.03%
+84,123
229
$2.15M 0.03%
16,648
-852
230
$2M 0.03%
133,316
-52,577
231
$1.98M 0.03%
22,900
232
$1.98M 0.03%
148,970
+37,305
233
$1.97M 0.03%
692,934
+316,600
234
$1.96M 0.03%
35,745
+31,790
235
$1.94M 0.03%
24,743
-39,537
236
$1.9M 0.03%
19,512
-11,473
237
$1.86M 0.03%
33,340
-2,060
238
$1.85M 0.03%
17,168
+2,775
239
$1.84M 0.03%
+3,130
240
$1.83M 0.03%
1,446
+1,081
241
$1.83M 0.03%
5,950
+1,426
242
$1.75M 0.02%
26,575
-3,470
243
$1.73M 0.02%
22,961
-1,240
244
$1.71M 0.02%
52,664
245
$1.68M 0.02%
65,444
+56,116
246
$1.67M 0.02%
33,770
+1,140
247
$1.64M 0.02%
10,217
+539
248
$1.63M 0.02%
+5,700
249
$1.63M 0.02%
10,647
+966
250
$1.58M 0.02%
20,959
-1,305
8 9
10
11 12