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
351
$562K 0.01%
1,250
352
$542K 0.01%
4,029
353
$536K 0.01%
7,225
354
$527K 0.01%
+14,386
355
$527K 0.01%
1,490
356
$527K 0.01%
+38,685
357
$513K 0.01%
+5,013
358
$506K 0.01%
7,170
+860
359
$502K 0.01%
1,550
+427
360
$498K 0.01%
39,420
361
$497K 0.01%
+10,997
362
$491K 0.01%
+29,326
363
$490K 0.01%
3,611
+944
364
$489K 0.01%
+10,939
365
$488K 0.01%
+12,736
366
$488K 0.01%
1,962
-1,748
367
$485K 0.01%
+5,401
368
$468K 0.01%
182,999
+20,999
369
$467K 0.01%
5,350
-160
370
$442K 0.01%
9,610
371
$442K 0.01%
45
372
$436K 0.01%
3,545
+1,244
373
$431K 0.01%
17,822
-613
374
$413K ﹤0.01%
+533
375
$412K ﹤0.01%
3,584
13 14
15
16 17