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
301
$1.21M 0.01%
7,954
+1,512
302
$1.21M 0.01%
21,372
-1,369
303
$1.2M 0.01%
+4,003
304
$1.2M 0.01%
+7,018
305
$1.18M 0.01%
23,946
+3,246
306
$1.17M 0.01%
+2,796
307
$1.16M 0.01%
+2,770
308
$1.16M 0.01%
+3,796
309
$1.16M 0.01%
+12,724
310
$1.14M 0.01%
5,614
-925
311
$1.14M 0.01%
+42,735
312
$1.14M 0.01%
3,088
-5,180
313
$1.14M 0.01%
+21,520
314
$1.14M 0.01%
+6,316
315
$1.13M 0.01%
+2,018
316
$1.13M 0.01%
+11,818
317
$1.13M 0.01%
+3,318
318
$1.13M 0.01%
2,629
-1,565
319
$1.12M 0.01%
+5,019
320
$1.11M 0.01%
16,386
+12,454
321
$1.1M 0.01%
6,988
+1,470
322
$1.1M 0.01%
43,350
+10,750
323
$1.09M 0.01%
8,656
-2,197
324
$1.09M 0.01%
8,292
+4,638
325
$1.07M 0.01%
101,355
+86,354
11 12
13
14 15