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
$8.58B
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
– –
-4,658
379
– –
-28,957
380
– –
-4,786
381
– –
-309,811
382
– –
-44,573
383
– –
-43,027
384
– –
-4,293
385
– –
-10,668
386
– –
-397,157
387
– –
-9,219
388
– –
-31,230
389
– –
-2,423
390
– –
-17,200
391
– –
-2,669
392
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-1,369
393
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-37,758
394
– –
-8,038
395
– –
-12,403
396
– –
-8,400
397
– –
-652,100
398
– –
-13,591
399
– –
-3,317
400
– –
-20,353
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