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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.85M 0.02%
795,891
-82,908
277
$1.85M 0.02%
16,892
+14,077
278
$1.83M 0.02%
19,594
-17,742
279
$1.82M 0.02%
33,458
+28,528
280
$1.78M 0.02%
14,097
+503
281
$1.72M 0.02%
5,489
+4,667
282
$1.7M 0.02%
28,312
-3,984
283
$1.68M 0.02%
2,064
+198
284
$1.6M 0.02%
19,739
+5,218
285
$1.6M 0.02%
16,805
+1,429
286
$1.59M 0.02%
31,764
+10,246
287
$1.56M 0.02%
14,986
+6,201
288
$1.56M 0.02%
6,379
-80,243
289
$1.54M 0.02%
19,900
+17,900
290
$1.54M 0.02%
28,238
+5,827
291
$1.51M 0.02%
12,650
+9,813
292
$1.51M 0.02%
13,692
-503
293
$1.44M 0.02%
34,119
+6,656
294
$1.43M 0.02%
6,036
+1,402
295
$1.39M 0.02%
9,105
+202
296
$1.38M 0.02%
26,551
+3,891
297
$1.38M 0.02%
4,505
+967
298
$1.35M 0.01%
184,048
+32,941
299
$1.23M 0.01%
16,750
+460
300
$1.22M 0.01%
34,858
+16,707
10 11
12
13 14