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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.04%
20,511
227
$3.34M 0.04%
+61,468
228
$3.34M 0.04%
333,186
+42,496
229
$3.3M 0.04%
181,293
-44,363
230
$3.25M 0.04%
+22,986
231
$3.25M 0.04%
19,741
+3,030
232
$3.24M 0.04%
30,900
-1,655
233
$3.23M 0.04%
32,059
+15,356
234
$3.22M 0.04%
15,721
+6,964
235
$3.18M 0.04%
112,409
+73,562
236
$3.16M 0.03%
829
+411
237
$3.1M 0.03%
10,962
+5,199
238
$2.94M 0.03%
77,754
-5,626
239
$2.87M 0.03%
14,351
+10,263
240
$2.82M 0.03%
32,785
-3,959
241
$2.77M 0.03%
+5,939
242
$2.72M 0.03%
8,720
+6,119
243
$2.7M 0.03%
11,575
+1,815
244
$2.66M 0.03%
26,824
+4,880
245
$2.65M 0.03%
10,423
-113
246
$2.58M 0.03%
86,414
-49,514
247
$2.57M 0.03%
+61,777
248
$2.57M 0.03%
50,350
+2,092
249
$2.53M 0.03%
31,924
+11,260
250
$2.51M 0.03%
3,790
8 9
10
11 12