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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.03%
38,921
+4,067
227
$2.01M 0.02%
12,358
-433
228
$2.01M 0.02%
29,301
+46
229
$1.94M 0.02%
159,330
+72,993
230
$1.92M 0.02%
126,494
+11,508
231
$1.9M 0.02%
+9,870
232
$1.89M 0.02%
208,196
-332,280
233
$1.84M 0.02%
743,025
+158,123
234
$1.82M 0.02%
12,236
-27,823
235
$1.78M 0.02%
27,884
+4,716
236
$1.75M 0.02%
9,510
-372
237
$1.74M 0.02%
35,872
+5,240
238
$1.74M 0.02%
19,319
+8,436
239
$1.69M 0.02%
55,154
-13,760
240
$1.68M 0.02%
32,510
+3,800
241
$1.65M 0.02%
25,866
+1,034
242
$1.63M 0.02%
1,080
+586
243
$1.63M 0.02%
516
-132
244
$1.52M 0.02%
24,125
-200
245
$1.52M 0.02%
36,994
246
$1.47M 0.02%
12,971
-130,926
247
$1.47M 0.02%
15,510
-1,230
248
$1.46M 0.02%
36,638
+4,328
249
$1.44M 0.02%
7,002
+131
250
$1.43M 0.02%
26,169
+1,748
8 9
10
11 12