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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.03%
126,900
+6,900
227
$2.37M 0.03%
21,254
-725
228
$2.26M 0.03%
48,258
+884
229
$2.24M 0.03%
14,699
-370
230
$2.22M 0.03%
4,453
-884
231
$2.2M 0.03%
5,763
+1,013
232
$2.2M 0.03%
21,944
+4,682
233
$2.12M 0.03%
1,671
+716
234
$2.11M 0.03%
11,250
+4,803
235
$2.08M 0.03%
6,069
-19,998
236
$2.05M 0.02%
42,494
+4,428
237
$2.04M 0.02%
4,194
+2,831
238
$2.02M 0.02%
19,340
239
$2.01M 0.02%
8,757
+3,151
240
$1.91M 0.02%
10,853
+6,075
241
$1.9M 0.02%
32,296
+4,461
242
$1.85M 0.02%
16,324
-16,626
243
$1.84M 0.02%
926
+189
244
$1.79M 0.02%
7,262
+3,906
245
$1.79M 0.02%
14,195
+1,599
246
$1.78M 0.02%
30,612
-112,542
247
$1.76M 0.02%
1,866
-3,866
248
$1.73M 0.02%
134,782
+23,709
249
$1.71M 0.02%
17,591
+6,727
250
$1.63M 0.02%
878,799
-148,875
8 9
10
11 12