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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$572K 0.01%
+2,119
302
$570K 0.01%
12,146
-777
303
$565K 0.01%
+12,579
304
$561K 0.01%
16,687
-11,686
305
$544K 0.01%
+4,920
306
$543K 0.01%
8,210
+5,480
307
$543K 0.01%
3,268
-539
308
$539K 0.01%
9,375
-1,778
309
$533K 0.01%
16,155
-1,422
310
$520K 0.01%
17,022
-83,374
311
$518K 0.01%
+3,430
312
$512K 0.01%
+3,013
313
$503K 0.01%
3,769
+207
314
$496K 0.01%
1,548
+1,160
315
$493K 0.01%
9,750
+4,340
316
$474K 0.01%
+13,151
317
$469K 0.01%
18,776
+7,406
318
$460K 0.01%
11,888
+6,445
319
$458K 0.01%
9,672
-2,936
320
$445K 0.01%
20,811
-7,288
321
$441K 0.01%
14,643
-1,368
322
$433K 0.01%
+5,947
323
$425K ﹤0.01%
+93,534
324
$421K ﹤0.01%
26,175
+3,764
325
$417K ﹤0.01%
11,941
-7,070
11 12
13
14 15