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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$562K 0.01%
6,519
-160
352
$557K 0.01%
10,593
+4,472
353
$537K 0.01%
4,944
354
$535K 0.01%
+18,350
355
$533K 0.01%
13,426
+5,133
356
$531K 0.01%
8,179
+3,899
357
$527K 0.01%
2,677
358
$522K 0.01%
16,500
359
$516K 0.01%
+12,724
360
$513K 0.01%
706
-15
361
$512K 0.01%
11,604
-140,893
362
$486K 0.01%
7,167
-4,724
363
$477K 0.01%
11,292
-821
364
$475K 0.01%
5,036
-627
365
$463K 0.01%
1,053
366
$446K 0.01%
+6,018
367
$411K 0.01%
16,493
-1,143
368
$410K 0.01%
7,908
-585
369
$407K 0.01%
7,659
370
$406K 0.01%
9,610
371
$406K 0.01%
+2,574
372
$358K 0.01%
+6,478
373
$347K ﹤0.01%
+8,268
374
$347K ﹤0.01%
5,730
-120
375
$346K ﹤0.01%
+3,567
13 14
15
16 17