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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$916K 0.01%
13,315
-1,817
302
$897K 0.01%
6,133
-8,990
303
$895K 0.01%
3,821
-1,655
304
$890K 0.01%
9,914
-2,620
305
$885K 0.01%
8,678
-50,913
306
$872K 0.01%
+62,150
307
$871K 0.01%
5,477
-1,096
308
$869K 0.01%
23,519
-906
309
$862K 0.01%
+4,277
310
$842K 0.01%
19,548
311
$837K 0.01%
59,386
-2,550
312
$833K 0.01%
14,509
313
$821K 0.01%
7,728
-1,750
314
$805K 0.01%
48,567
-849
315
$800K 0.01%
+54,729
316
$795K 0.01%
3,362
317
$783K 0.01%
9,553
+1,177
318
$780K 0.01%
5,833
-9,476
319
$779K 0.01%
+8,822
320
$778K 0.01%
22,838
-844
321
$771K 0.01%
16,391
+6,963
322
$761K 0.01%
10,328
323
$761K 0.01%
8,417
-454
324
$759K 0.01%
1,708
+192
325
$759K 0.01%
246
-150
11 12
13
14 15