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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$247K ﹤0.01%
3,376
-4,496
352
$245K ﹤0.01%
15,800
-2,929
353
$242K ﹤0.01%
+9,000
354
$237K ﹤0.01%
+5,600
355
$235K ﹤0.01%
1,914
-2,518
356
$231K ﹤0.01%
13,268
-31,800
357
$228K ﹤0.01%
+1,036
358
$227K ﹤0.01%
+4,242
359
$227K ﹤0.01%
7,128
360
$226K ﹤0.01%
5,558
-5,734
361
$223K ﹤0.01%
+1,051
362
$220K ﹤0.01%
+3,130
363
$212K ﹤0.01%
4,594
-7,862
364
$211K ﹤0.01%
+93,656
365
$209K ﹤0.01%
+14,772
366
$209K ﹤0.01%
+2,598
367
$203K ﹤0.01%
+90,199
368
$202K ﹤0.01%
7,117
+1,066
369
$201K ﹤0.01%
3,106
-100,668
370
$170K ﹤0.01%
+38,909
371
$166K ﹤0.01%
191,380
372
$166K ﹤0.01%
14,725
373
$160K ﹤0.01%
43,316
-69,473
374
$147K ﹤0.01%
+13,975
375
$136K ﹤0.01%
+11,415
13 14
15
16 17