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
$8.31B
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
401
$276K ﹤0.01%
95,667
+34,562
402
$272K ﹤0.01%
+2,281
403
$263K ﹤0.01%
+1,290
404
$261K ﹤0.01%
15,001
-44,800
405
$261K ﹤0.01%
9,003
-737
406
$257K ﹤0.01%
+1,378
407
$247K ﹤0.01%
1,548
408
$246K ﹤0.01%
+549
409
$244K ﹤0.01%
+11,450
410
$244K ﹤0.01%
3,932
-7,241
411
$243K ﹤0.01%
572
-1,277
412
$243K ﹤0.01%
708
-842
413
$242K ﹤0.01%
9,548
414
$241K ﹤0.01%
4,617
-182,025
415
$239K ﹤0.01%
2,020
-3,293
416
$239K ﹤0.01%
53,095
-4,738
417
$231K ﹤0.01%
+10,550
418
$230K ﹤0.01%
+7,160
419
$228K ﹤0.01%
607
420
$226K ﹤0.01%
6,078
-5,346
421
$225K ﹤0.01%
436
-42
422
$221K ﹤0.01%
2,000
-5,844
423
$221K ﹤0.01%
2,000
424
$219K ﹤0.01%
+8,500
425
$218K ﹤0.01%
+310
15 16
17
18 19