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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.01%
16,290
+920
277
$1.06M 0.01%
4,634
+1,789
278
$1.06M 0.01%
1,854
+1,403
279
$1.05M 0.01%
+27,463
280
$1.04M 0.01%
109,240
-19,960
281
$1.04M 0.01%
+8,612
282
$1.04M 0.01%
3,538
+1,158
283
$1.03M 0.01%
25,803
-35,867
284
$1.02M 0.01%
+20,700
285
$988K 0.01%
+1,856
286
$988K 0.01%
24,087
+6,226
287
$984K 0.01%
+10,634
288
$976K 0.01%
5,908
-6,395
289
$975K 0.01%
7,430
-520
290
$945K 0.01%
5,583
-6,231
291
$937K 0.01%
4,570
-1,077
292
$930K 0.01%
16,380
-5,659
293
$924K 0.01%
+15,000
294
$922K 0.01%
+7,471
295
$912K 0.01%
15,263
-88,784
296
$900K 0.01%
3,866
+738
297
$885K 0.01%
38,847
-209,139
298
$881K 0.01%
+3,938
299
$879K 0.01%
6,150
+2,510
300
$875K 0.01%
+3,400
10 11
12
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