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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$505K 0.01%
3,012
-1,657
352
$504K 0.01%
6,159
-1,488
353
$500K 0.01%
8,810
-200
354
$495K 0.01%
4,683
+2,192
355
$486K 0.01%
4,333
-680
356
$484K 0.01%
3,654
+1,000
357
$483K 0.01%
6,391
-47,120
358
$469K 0.01%
30,967
+1,641
359
$468K 0.01%
+4,277
360
$444K 0.01%
10,233
+4,659
361
$437K 0.01%
1,894
-223
362
$432K 0.01%
3,509
-2,203
363
$427K 0.01%
5,291
+2,123
364
$427K 0.01%
+2,531
365
$426K 0.01%
9,610
366
$424K 0.01%
+13,146
367
$421K 0.01%
5,480
+2,821
368
$421K 0.01%
+16,885
369
$408K ﹤0.01%
1,462
-500
370
$405K ﹤0.01%
6,160
-1,010
371
$400K ﹤0.01%
+1,410
372
$400K ﹤0.01%
+3,621
373
$398K ﹤0.01%
4,670
-680
374
$396K ﹤0.01%
17,822
375
$373K ﹤0.01%
2,837
+145
13 14
15
16 17