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
401
$263K ﹤0.01%
4,519
-713
402
$257K ﹤0.01%
+478
403
$257K ﹤0.01%
939
-490
404
$251K ﹤0.01%
9,548
405
$250K ﹤0.01%
4,220
-510
406
$249K ﹤0.01%
+1,776
407
$243K ﹤0.01%
3,226
408
$242K ﹤0.01%
+1,922
409
$240K ﹤0.01%
1,195
-1,850
410
$238K ﹤0.01%
+5,574
411
$238K ﹤0.01%
+1,494
412
$235K ﹤0.01%
1,548
413
$234K ﹤0.01%
1,730
-100
414
$234K ﹤0.01%
2,346
+5
415
$226K ﹤0.01%
2,645
+21
416
$223K ﹤0.01%
+451
417
$218K ﹤0.01%
2,000
418
$216K ﹤0.01%
1,957
-44,219
419
$216K ﹤0.01%
+1,478
420
$216K ﹤0.01%
+8,114
421
$216K ﹤0.01%
+2,679
422
$215K ﹤0.01%
1,196
-188
423
$215K ﹤0.01%
+3,077
424
$214K ﹤0.01%
61,105
-16,447
425
$213K ﹤0.01%
+7,270
15 16
17
18 19