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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$529K 0.01%
+19,900
377
$526K 0.01%
5,371
+1,038
378
$525K 0.01%
12,445
+5,605
379
$520K 0.01%
+4,684
380
$509K 0.01%
+14,559
381
$503K 0.01%
2,685
+154
382
$495K 0.01%
12,031
+1,798
383
$494K 0.01%
6,451
+971
384
$483K 0.01%
1,469
-13,905
385
$476K 0.01%
5,636
+1,705
386
$468K 0.01%
3,659
-4,816
387
$449K 0.01%
1,288
-2,225
388
$449K 0.01%
6,013
+722
389
$437K ﹤0.01%
14,853
+1,707
390
$434K ﹤0.01%
9,610
391
$429K ﹤0.01%
6,650
+490
392
$426K ﹤0.01%
2,075
+181
393
$421K ﹤0.01%
3,370
-2,780
394
$402K ﹤0.01%
17,822
395
$397K ﹤0.01%
6,268
+832
396
$397K ﹤0.01%
4,680
+10
397
$386K ﹤0.01%
6,275
+2,654
398
$384K ﹤0.01%
+17,196
399
$381K ﹤0.01%
+3,661
400
$380K ﹤0.01%
9,703
+1,268
14 15
16
17 18