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
326
$754K 0.01%
27,892
-660
327
$753K 0.01%
+34,788
328
$746K 0.01%
+6,464
329
$740K 0.01%
360,994
+51,454
330
$714K 0.01%
18,770
+1,707
331
$714K 0.01%
10,036
-310
332
$707K 0.01%
+79,238
333
$706K 0.01%
4,703
-299
334
$706K 0.01%
837
-970
335
$704K 0.01%
16,710
+2,662
336
$683K 0.01%
13,714
337
$681K 0.01%
17,176
+854
338
$675K 0.01%
32,409
339
$674K 0.01%
10,583
+71
340
$668K 0.01%
19,979
-949
341
$668K 0.01%
12,403
+759
342
$659K 0.01%
+13,194
343
$649K 0.01%
14,113
-1,779
344
$626K 0.01%
+15,791
345
$618K 0.01%
17,967
-580
346
$612K 0.01%
+1,498
347
$608K 0.01%
11,601
-107
348
$605K 0.01%
+3,103
349
$593K 0.01%
5,010
350
$576K 0.01%
17,580
+1,034
12 13
14
15 16