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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$346K ﹤0.01%
+913
377
$346K ﹤0.01%
1,921
+35
378
$344K ﹤0.01%
+2,404
379
$342K ﹤0.01%
3,224
-62
380
$341K ﹤0.01%
+1,317
381
$338K ﹤0.01%
5,443
-1,262
382
$338K ﹤0.01%
+8,619
383
$337K ﹤0.01%
+7,295
384
$333K ﹤0.01%
+2,590
385
$332K ﹤0.01%
+3,367
386
$329K ﹤0.01%
+4,107
387
$328K ﹤0.01%
+3,036
388
$324K ﹤0.01%
8,944
389
$324K ﹤0.01%
1,645
-33,037
390
$319K ﹤0.01%
7,548
391
$315K ﹤0.01%
3,240
+460
392
$312K ﹤0.01%
5,650
+870
393
$303K ﹤0.01%
2,206
-404
394
$296K ﹤0.01%
4,690
+810
395
$290K ﹤0.01%
3,820
-310
396
$284K ﹤0.01%
4,190
-560
397
$282K ﹤0.01%
6,200
-347
398
$272K ﹤0.01%
+12,795
399
$268K ﹤0.01%
13,285
-4,460
400
$262K ﹤0.01%
12,171
-464
14 15
16
17 18