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
251
$1.43M 0.02%
17,492
-1,674
252
$1.42M 0.02%
3,632
-31
253
$1.41M 0.02%
233,906
254
$1.4M 0.02%
10,120
-110
255
$1.37M 0.02%
7,276
256
$1.35M 0.02%
6,348
257
$1.33M 0.02%
55,350
-11,417
258
$1.32M 0.02%
11,635
+223
259
$1.22M 0.01%
62,461
-22,236
260
$1.21M 0.01%
+15,055
261
$1.2M 0.01%
90,462
-711,852
262
$1.19M 0.01%
3,821
263
$1.16M 0.01%
15,187
-797
264
$1.16M 0.01%
17,875
+6,983
265
$1.15M 0.01%
81,912
+27,973
266
$1.13M 0.01%
19,548
267
$1.13M 0.01%
3,841
+77
268
$1.12M 0.01%
11,626
+2,804
269
$1.12M 0.01%
3,128
270
$1.09M 0.01%
+27,600
271
$1.09M 0.01%
11,636
-150
272
$1.08M 0.01%
1,923
-3,435
273
$1.06M 0.01%
5,574
+3,574
274
$1.04M 0.01%
+17,250
275
$1.02M 0.01%
827
-1,536
9 10
11
12 13