BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$428K 0.01%
+147,464
302
$425K 0.01%
54,860
+8,360
303
$420K ﹤0.01%
25,523
-2,906
304
$416K ﹤0.01%
186,463
+24,950
305
$410K ﹤0.01%
+5,431
306
$408K ﹤0.01%
+8,752
307
$408K ﹤0.01%
+14,955
308
$390K ﹤0.01%
+6,760
309
$389K ﹤0.01%
+13,538
310
$383K ﹤0.01%
20,551
-5,686
311
$378K ﹤0.01%
8,544
-2,562
312
$376K ﹤0.01%
2,688
-1,517
313
$374K ﹤0.01%
+9,096
314
$370K ﹤0.01%
+12,272
315
$366K ﹤0.01%
9,096
-5,244
316
$364K ﹤0.01%
13,141
-232,621
317
$354K ﹤0.01%
26,031
+16,080
318
$353K ﹤0.01%
10,564
-4,903
319
$347K ﹤0.01%
171
-2,361
320
$344K ﹤0.01%
5,645
-2,875
321
$342K ﹤0.01%
9,386
-1,064
322
$339K ﹤0.01%
+11,863
323
$333K ﹤0.01%
+2,874
324
$332K ﹤0.01%
2,402
-272
325
$331K ﹤0.01%
+20,560
11 12
13
14 15