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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.03%
+26,810
252
$2.46M 0.03%
36,295
+21,032
253
$2.45M 0.03%
23,330
-1,464
254
$2.42M 0.03%
11,682
-3,994
255
$2.41M 0.03%
30,084
+22,646
256
$2.4M 0.03%
+10,855
257
$2.39M 0.03%
29,309
+10,230
258
$2.36M 0.03%
10,351
+3,089
259
$2.35M 0.03%
14,729
+12,062
260
$2.3M 0.03%
15,358
+659
261
$2.27M 0.03%
20,893
-105,957
262
$2.26M 0.03%
10,356
+5,786
263
$2.26M 0.02%
12,573
+1,323
264
$2.23M 0.02%
41,109
+3,930
265
$2.23M 0.02%
155,244
+20,462
266
$2.21M 0.02%
20,934
-320
267
$2.2M 0.02%
23,076
+16,266
268
$2.19M 0.02%
12,659
+6,050
269
$2.17M 0.02%
973,638
-829,181
270
$2.15M 0.02%
1,168
+242
271
$2.07M 0.02%
4,284
+2,428
272
$2.06M 0.02%
37,182
-5,312
273
$2.04M 0.02%
4,018
-435
274
$1.9M 0.02%
+8,978
275
$1.86M 0.02%
27,526
-32,505
9 10
11
12 13