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
251
$1.57M 0.02%
15,503
+240
252
$1.57M 0.02%
53,979
+8,952
253
$1.55M 0.02%
8,142
+350
254
$1.53M 0.02%
+70,081
255
$1.52M 0.02%
600
+40
256
$1.5M 0.02%
25,659
-12,103
257
$1.49M 0.02%
151,300
-5,700
258
$1.47M 0.02%
53,720
+9,744
259
$1.47M 0.02%
9,705
+2,421
260
$1.45M 0.02%
173,810
+6,500
261
$1.44M 0.02%
31,622
+13,022
262
$1.44M 0.02%
3,725
263
$1.43M 0.02%
45,517
+16,642
264
$1.42M 0.02%
86,150
-21,300
265
$1.41M 0.02%
26,730
-183,602
266
$1.4M 0.02%
26,031
+1,006
267
$1.37M 0.02%
37,350
+3,150
268
$1.36M 0.02%
77,393
+44,122
269
$1.31M 0.02%
37,067
-2,482
270
$1.31M 0.02%
8,421
271
$1.29M 0.02%
29,691
+4,195
272
$1.26M 0.02%
4,744
-2,420
273
$1.25M 0.02%
397,443
274
$1.24M 0.02%
19,486
+1,281
275
$1.23M 0.02%
5,924
+359
9 10
11
12 13