BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$534K 0.01%
6,611
+2,720
277
$530K 0.01%
7,278
-6,129
278
$524K 0.01%
2,129
-114
279
$521K 0.01%
7,223
+94
280
$514K 0.01%
12,624
-22,760
281
$509K 0.01%
12,569
+1,015
282
$499K 0.01%
+21,865
283
$494K 0.01%
8,084
-3,902
284
$483K 0.01%
+38,695
285
$478K 0.01%
+62,845
286
$472K 0.01%
22,179
-7,938
287
$472K 0.01%
10,014
288
$469K 0.01%
9,472
+2,440
289
$463K 0.01%
14,031
-2,476
290
$461K 0.01%
6,734
+625
291
$459K 0.01%
1,565
+443
292
$457K 0.01%
487,101
+120,748
293
$454K 0.01%
13,901
-16
294
$454K 0.01%
21,711
-2,463
295
$453K 0.01%
14,899
-1,029
296
$450K 0.01%
+2,985
297
$442K 0.01%
2,164
+808
298
$438K 0.01%
6,686
-1,226
299
$436K 0.01%
7,638
+441
300
$432K 0.01%
+2,537
10 11
12
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