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
301
$868K 0.01%
26,521
+8,901
302
$848K 0.01%
7,743
+3,332
303
$843K 0.01%
15,794
+939
304
$841K 0.01%
2,834
-67,667
305
$840K 0.01%
4,680
+1,648
306
$837K 0.01%
+6,266
307
$833K 0.01%
+5,518
308
$831K 0.01%
+3,366
309
$830K 0.01%
+4,444
310
$830K 0.01%
11,012
-47
311
$829K 0.01%
+4,154
312
$823K 0.01%
7,643
+510
313
$822K 0.01%
14,507
+2,517
314
$822K 0.01%
9,109
+1,431
315
$821K 0.01%
+3,655
316
$819K 0.01%
+6,442
317
$818K 0.01%
41,840
+1,248
318
$818K 0.01%
4,380
-1,300
319
$814K 0.01%
+7,015
320
$809K 0.01%
+24,295
321
$772K 0.01%
18,151
+5,718
322
$768K 0.01%
19,974
+3,715
323
$761K 0.01%
32,195
-18,700
324
$757K 0.01%
+11,608
325
$690K 0.01%
+32,600
11 12
13
14 15