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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$667K 0.01%
+9,097
252
$658K 0.01%
12,555
-720,650
253
$655K 0.01%
18,335
-414,038
254
$639K 0.01%
8,564
-2,089
255
$635K 0.01%
3,418
-1,227
256
$634K 0.01%
7,430
-801
257
$632K 0.01%
7,224
-5,222
258
$627K 0.01%
36,332
-8,216
259
$621K 0.01%
17,175
-1,549,252
260
$615K 0.01%
12,300
-1,027
261
$601K 0.01%
3,060
-9,149
262
$598K 0.01%
15,807
+4,425
263
$595K 0.01%
5,907
-252,563
264
$595K 0.01%
13,204
-1,497
265
$592K 0.01%
5,534
+3,055
266
$588K 0.01%
5,465
-620
267
$587K 0.01%
13,460
268
$585K 0.01%
9,889
+191
269
$563K 0.01%
4,012
-455
270
$560K 0.01%
4,421
+148
271
$558K 0.01%
5,100
-7,100
272
$553K 0.01%
9,442
+1,315
273
$540K 0.01%
25,615
-1,056
274
$540K 0.01%
15,774
+2,796
275
$537K 0.01%
20,429
9 10
11
12 13