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
426
$283K ﹤0.01%
1,299
-56,181
427
$280K ﹤0.01%
4,238
+1,543
428
$279K ﹤0.01%
1,662
+284
429
$279K ﹤0.01%
9,003
430
$274K ﹤0.01%
+7,633
431
$274K ﹤0.01%
7,993
+833
432
$269K ﹤0.01%
1,826
+156
433
$268K ﹤0.01%
+42,327
434
$264K ﹤0.01%
5,472
-606
435
$264K ﹤0.01%
2,580
+120
436
$258K ﹤0.01%
4,438
+560
437
$254K ﹤0.01%
+10,832
438
$252K ﹤0.01%
9,548
439
$247K ﹤0.01%
+1,348
440
$246K ﹤0.01%
+3,507
441
$246K ﹤0.01%
24,001
+5,006
442
$245K ﹤0.01%
+927
443
$242K ﹤0.01%
+17,578
444
$239K ﹤0.01%
+366,570
445
$237K ﹤0.01%
4,232
+451
446
$237K ﹤0.01%
+2,427
447
$234K ﹤0.01%
10,550
448
$231K ﹤0.01%
369
+59
449
$226K ﹤0.01%
2,020
450
$225K ﹤0.01%
+2,854
16 17
18
19 20