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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$555K 0.01%
+4,727
327
$550K 0.01%
4,029
-2,311
328
$540K 0.01%
1,520
-790
329
$538K 0.01%
+5,267
330
$518K 0.01%
5,330
-14,090
331
$514K 0.01%
7,107
-20,010
332
$514K 0.01%
2,410
+73
333
$506K 0.01%
+43,000
334
$483K 0.01%
+1,800
335
$482K 0.01%
+1,757
336
$475K 0.01%
13,372
+1,238
337
$470K 0.01%
+3,608
338
$467K 0.01%
4,922
-5,661
339
$465K 0.01%
7,225
-3,368
340
$454K 0.01%
+9,555
341
$448K 0.01%
+4,265
342
$445K 0.01%
+5,639
343
$443K 0.01%
+2,830
344
$442K 0.01%
8,288
-8,103
345
$442K 0.01%
3,015
+257
346
$439K 0.01%
+2,627
347
$438K 0.01%
+5,393
348
$437K 0.01%
5,249
+687
349
$436K 0.01%
1,079
-144
350
$435K 0.01%
+2,201
12 13
14
15 16