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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.01%
5,827
+350
277
$1.01M 0.01%
18,672
+5,478
278
$986K 0.01%
6,010
-800
279
$968K 0.01%
114,040
-67,210
280
$939K 0.01%
27,098
-794
281
$937K 0.01%
+5,738
282
$928K 0.01%
54,100
-24,400
283
$912K 0.01%
19,164
-5,389
284
$902K 0.01%
4,533
285
$901K 0.01%
61,865
-2,580
286
$884K 0.01%
20,297
-340
287
$867K 0.01%
12,800
-11,170
288
$846K 0.01%
12,201
+9,131
289
$838K 0.01%
5,183
+3,547
290
$837K 0.01%
21,180
291
$827K 0.01%
16,516
+1,290
292
$824K 0.01%
3,298
+574
293
$803K 0.01%
29,146
-28,391
294
$777K 0.01%
1,954
+1,352
295
$770K 0.01%
101,773
+3,760
296
$760K 0.01%
5,912
-80
297
$723K 0.01%
13,757
-126,513
298
$715K 0.01%
9,200
299
$703K 0.01%
13,714
300
$698K 0.01%
7,327
-507
10 11
12
13 14