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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.01%
6,609
-908
277
$1.15M 0.01%
25,570
278
$1.12M 0.01%
50,895
+15,310
279
$1.11M 0.01%
353
+44
280
$1.1M 0.01%
5,680
+760
281
$1.08M 0.01%
528
-629
282
$1.05M 0.01%
+4,579
283
$1.05M 0.01%
22,039
+700
284
$1.05M 0.01%
19,944
-644
285
$1.01M 0.01%
40,592
+18,089
286
$1M 0.01%
60,355
-660
287
$990K 0.01%
7,950
+3,560
288
$970K 0.01%
18,622
289
$954K 0.01%
358,833
-2,188,333
290
$953K 0.01%
+3,736
291
$941K 0.01%
5,647
+1,139
292
$938K 0.01%
14,787
-2,109
293
$896K 0.01%
+8,559
294
$846K 0.01%
3,128
295
$837K 0.01%
14,534
+2,781
296
$822K 0.01%
7,133
-3,560
297
$782K 0.01%
1,849
-1,320
298
$776K 0.01%
5,412
-51,019
299
$774K 0.01%
3,356
+1,065
300
$772K 0.01%
5,712
-70
10 11
12
13 14