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
401
$378K ﹤0.01%
2,942
-567
402
$378K ﹤0.01%
3,430
+293
403
$360K ﹤0.01%
2,512
+500
404
$357K ﹤0.01%
3,112
+1,555
405
$348K ﹤0.01%
9,562
406
$341K ﹤0.01%
1,691
-2,247
407
$337K ﹤0.01%
2,501
+307
408
$316K ﹤0.01%
4,550
+632
409
$316K ﹤0.01%
7,191
-16,896
410
$315K ﹤0.01%
1,432
+142
411
$314K ﹤0.01%
5,227
+610
412
$311K ﹤0.01%
109,647
+13,980
413
$310K ﹤0.01%
18,037
+1,520
414
$308K ﹤0.01%
644
+208
415
$304K ﹤0.01%
2,633
+395
416
$302K ﹤0.01%
549
417
$300K ﹤0.01%
715
+143
418
$299K ﹤0.01%
+7,682
419
$297K ﹤0.01%
12,394
+944
420
$292K ﹤0.01%
792
+84
421
$290K ﹤0.01%
+5,604
422
$289K ﹤0.01%
+7,848
423
$288K ﹤0.01%
2,554
424
$285K ﹤0.01%
424
-1,430
425
$284K ﹤0.01%
8,539
15 16
17
18 19