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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
11,660
-3,840
377
$2K ﹤0.01%
11,830
-3,970
378
– –
-3,317
379
– –
-20,353
380
– –
-11,499
381
– –
-7,587
382
– –
-13,213
383
– –
-2,423
384
– –
-693
385
– –
-1,402
386
– –
-1,815
387
– –
-3,943
388
– –
-8,740
389
– –
-4,042
390
– –
-229,700
391
– –
-3,963
392
– –
-4,017
393
– –
-3,584
394
– –
-23,839
395
– –
-2,013
396
– –
-311,639
397
– –
-2,237
398
– –
-5,999
399
– –
-9,400
400
– –
-8,341
14 15
16
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