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
326
$1.04M 0.01%
+55,926
327
$1.03M 0.01%
100,100
-9,140
328
$1.02M 0.01%
15,308
+3,700
329
$1.02M 0.01%
8,643
+3,650
330
$1.01M 0.01%
4,420
+40
331
$978K 0.01%
8,262
-9,329
332
$962K 0.01%
46,695
+14,500
333
$931K 0.01%
3,992
+626
334
$922K 0.01%
11,499
-7,841
335
$913K 0.01%
17,884
-60,457
336
$912K 0.01%
19,389
+13,769
337
$909K 0.01%
6,950
-480
338
$895K 0.01%
15,030
+6,220
339
$857K 0.01%
155,795
+102,700
340
$841K 0.01%
3,448
+1,167
341
$840K 0.01%
+6,410
342
$818K 0.01%
+1,411
343
$811K 0.01%
+2,949
344
$804K 0.01%
+3,035
345
$797K 0.01%
8,663
+980
346
$776K 0.01%
7,267
-204
347
$768K 0.01%
4,378
+512
348
$761K 0.01%
38,382
-3,458
349
$756K 0.01%
5,899
+597
350
$755K 0.01%
13,699
+3,175
12 13
14
15 16