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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$371K ﹤0.01%
5,436
+2,757
377
$368K ﹤0.01%
1,118
-2,618
378
$357K ﹤0.01%
+2,012
379
$357K ﹤0.01%
+8,435
380
$355K ﹤0.01%
2,667
-944
381
$349K ﹤0.01%
2,815
-8,079
382
$333K ﹤0.01%
+16,517
383
$331K ﹤0.01%
+2,238
384
$328K ﹤0.01%
3,137
-5,422
385
$327K ﹤0.01%
+6,840
386
$326K ﹤0.01%
9,562
-8,238
387
$324K ﹤0.01%
3,931
-1,470
388
$316K ﹤0.01%
+2,194
389
$307K ﹤0.01%
4,930
-2,853
390
$307K ﹤0.01%
661
391
$304K ﹤0.01%
27,844
-18,562
392
$299K ﹤0.01%
5,620
-368,904
393
$295K ﹤0.01%
+4,868
394
$294K ﹤0.01%
2,554
395
$293K ﹤0.01%
2,460
-130
396
$287K ﹤0.01%
822
-2,866
397
$284K ﹤0.01%
+3,918
398
$281K ﹤0.01%
10,066
399
$280K ﹤0.01%
8,539
400
$277K ﹤0.01%
+2,661
14 15
16
17 18