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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$750K 0.01%
8,521
-2,113
352
$738K 0.01%
13,815
+2,539
353
$735K 0.01%
18,503
-17,329
354
$735K 0.01%
35,922
-520
355
$728K 0.01%
+2,160
356
$706K 0.01%
+17,315
357
$691K 0.01%
5,325
+1,048
358
$684K 0.01%
390,892
+73,272
359
$655K 0.01%
15,663
+2,053
360
$644K 0.01%
14,000
-1,000
361
$639K 0.01%
13,440
-2,940
362
$622K 0.01%
+2,290
363
$602K 0.01%
1,930
+440
364
$601K 0.01%
11,295
365
$588K 0.01%
+5,279
366
$586K 0.01%
5,245
+562
367
$564K 0.01%
1,530
-100
368
$557K 0.01%
1,612
+202
369
$556K 0.01%
35,990
370
$555K 0.01%
+3,973
371
$549K 0.01%
6,839
+680
372
$546K 0.01%
2,722
-1,076
373
$537K 0.01%
+4,290
374
$532K 0.01%
5,836
+633
375
$531K 0.01%
+18,374
13 14
15
16 17