BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
