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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.02%
+22,573
252
$1.46M 0.02%
10,864
+602
253
$1.45M 0.02%
31,692
-120,100
254
$1.45M 0.02%
+27,000
255
$1.44M 0.02%
11,286
-200
256
$1.43M 0.02%
+737
257
$1.43M 0.02%
14,485
-534
258
$1.42M 0.02%
61,321
-510
259
$1.39M 0.02%
5,127
-6,093
260
$1.38M 0.02%
6,671
-103
261
$1.37M 0.02%
12,987
-90,442
262
$1.37M 0.02%
129,200
+45,300
263
$1.33M 0.02%
6,447
+279
264
$1.29M 0.02%
955
+163
265
$1.29M 0.02%
6,223
-201
266
$1.29M 0.02%
4,750
-332
267
$1.27M 0.02%
19,807
-220
268
$1.25M 0.01%
15,052
+924
269
$1.25M 0.01%
17,250
270
$1.24M 0.01%
10,893
-1,130
271
$1.2M 0.01%
15,370
-2,200
272
$1.19M 0.01%
3,688
-68
273
$1.19M 0.01%
4,778
+1,928
274
$1.19M 0.01%
10,894
-238
275
$1.17M 0.01%
11,975
-152,782
9 10
11
12 13