BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,100
402
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-28,911
403
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-15,620
404
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-27,552
405
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-5,495
406
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-38,700
407
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-1,330
408
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-48,674
409
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-6,945
410
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-419,100
411
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-2,536
412
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-2,520
413
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-27,624
414
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-250,000
415
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-36,210
416
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-1,650
417
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-21,574
418
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-4,731
419
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-10,554
420
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-1,331
421
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-558,830
422
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-2,259
423
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-10,799
424
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-12,750
425
– –
-48,390
15 16
17
18 19