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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$659K 0.01%
+2,380
327
$656K 0.01%
+1,576
328
$654K 0.01%
1,959
+667
329
$651K 0.01%
+3,392
330
$648K 0.01%
6,625
-673
331
$647K 0.01%
+14,855
332
$646K 0.01%
+1,275
333
$646K 0.01%
+17,861
334
$643K 0.01%
5,313
+586
335
$641K 0.01%
+1,490
336
$639K 0.01%
+4,411
337
$637K 0.01%
+7,838
338
$636K 0.01%
11,990
+2,352
339
$635K 0.01%
+3,100
340
$631K 0.01%
7,647
+2,202
341
$625K 0.01%
10,506
-171
342
$622K 0.01%
16,259
+2,887
343
$622K 0.01%
6,337
+1,415
344
$618K 0.01%
+7,678
345
$617K 0.01%
5,203
-337
346
$611K 0.01%
11,424
+3,480
347
$590K 0.01%
11,295
348
$587K 0.01%
1,630
-5,243
349
$585K 0.01%
+9,010
350
$567K 0.01%
6,781
12 13
14
15 16