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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.22M 0.02%
27,153
-6,628
277
$1.21M 0.02%
16,600
-558
278
$1.21M 0.02%
12,387
+1,747
279
$1.18M 0.02%
4,533
+1,106
280
$1.15M 0.02%
+18,653
281
$1.14M 0.02%
2,234
282
$1.14M 0.02%
11,755
-499
283
$1.13M 0.02%
436,869
+38,393
284
$1.12M 0.02%
25,211
-12,729
285
$1.1M 0.02%
7,057
-113
286
$1.1M 0.02%
6,348
287
$1.08M 0.02%
3,128
288
$1.07M 0.02%
100,560
+4,200
289
$1.05M 0.01%
3,850
+270
290
$1.04M 0.01%
86,947
291
$1.03M 0.01%
7,276
-2,590
292
$1.02M 0.01%
21,396
293
$1.01M 0.01%
+5,140
294
$1.01M 0.01%
13,660
+4,720
295
$1M 0.01%
22,318
+2,306
296
$993K 0.01%
7,450
-2,400
297
$993K 0.01%
11,220
+620
298
$978K 0.01%
233,906
+37,643
299
$970K 0.01%
17,349
-1,035
300
$931K 0.01%
8,567
-3,226
10 11
12
13 14