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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.02%
19,079
+4,027
252
$1.49M 0.02%
16,703
-11,421
253
$1.45M 0.02%
853
+325
254
$1.41M 0.02%
13,594
-9,771
255
$1.39M 0.02%
27,000
256
$1.34M 0.02%
418
+65
257
$1.33M 0.02%
6,539
+316
258
$1.31M 0.02%
14,521
+36
259
$1.31M 0.02%
+15,376
260
$1.31M 0.02%
22,741
+2,797
261
$1.3M 0.02%
35,832
+17,562
262
$1.3M 0.02%
21,518
+6,984
263
$1.29M 0.02%
151,107
-21,124
264
$1.28M 0.02%
8,475
-39,282
265
$1.21M 0.01%
16,316
+5,413
266
$1.19M 0.01%
3,513
+1,377
267
$1.19M 0.01%
8,785
+6,199
268
$1.19M 0.01%
28,814
-37,941
269
$1.18M 0.01%
5,568
+989
270
$1.14M 0.01%
1,894
-1,048
271
$1.12M 0.01%
8,903
-2,383
272
$1.12M 0.01%
6,609
273
$1.09M 0.01%
22,660
-2,910
274
$1.08M 0.01%
22,411
+8,832
275
$1.07M 0.01%
18,141
-1,666
9 10
11
12 13