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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$411K ﹤0.01%
1,864
377
$403K ﹤0.01%
2,586
-5,294
378
$401K ﹤0.01%
7,005
-799
379
$375K ﹤0.01%
+2,117
380
$361K ﹤0.01%
5,546
-2,030
381
$356K ﹤0.01%
5,649
-570
382
$350K ﹤0.01%
57,833
-8,941
383
$349K ﹤0.01%
2,654
+1,249
384
$341K ﹤0.01%
2,692
-2,000
385
$330K ﹤0.01%
357
-10,734
386
$329K ﹤0.01%
11,494
-5,925
387
$328K ﹤0.01%
7,783
+872
388
$315K ﹤0.01%
9,740
-17,358
389
$315K ﹤0.01%
2,491
390
$306K ﹤0.01%
10,066
-1,093
391
$297K ﹤0.01%
10,944
-397
392
$292K ﹤0.01%
2,554
393
$289K ﹤0.01%
661
394
$288K ﹤0.01%
1,655
395
$288K ﹤0.01%
8,539
396
$287K ﹤0.01%
+4,963
397
$284K ﹤0.01%
20,784
398
$265K ﹤0.01%
+3,168
399
$265K ﹤0.01%
2,590
-180
400
$264K ﹤0.01%
12,433
-1,000
14 15
16
17 18