BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K ﹤0.01%
3,785
-428
352
$231K ﹤0.01%
5,249
-1,320
353
$229K ﹤0.01%
2,062
-6,811
354
$228K ﹤0.01%
1,733
-521
355
$227K ﹤0.01%
4,851
-551
356
$226K ﹤0.01%
4,190
-526
357
$221K ﹤0.01%
1,596
+108
358
$217K ﹤0.01%
2,945
-202
359
$217K ﹤0.01%
2,855
-408
360
$216K ﹤0.01%
12,216
361
$214K ﹤0.01%
2,615
-181
362
$211K ﹤0.01%
+3,088
363
$210K ﹤0.01%
1,740
-925
364
$208K ﹤0.01%
4,130
-273
365
$208K ﹤0.01%
115,733
-2,134
366
$207K ﹤0.01%
+3,198
367
$206K ﹤0.01%
3,020
-461
368
$205K ﹤0.01%
+2,620
369
$205K ﹤0.01%
+2,096
370
$205K ﹤0.01%
989
371
$185K ﹤0.01%
+11,907
372
$178K ﹤0.01%
+11,406
373
$174K ﹤0.01%
12,688
-12,675,312
374
$162K ﹤0.01%
3,935
375
$140K ﹤0.01%
+10,632
13 14
15
16 17