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
451
$225K ﹤0.01%
+928
452
$224K ﹤0.01%
+1,072
453
$223K ﹤0.01%
+2,639
454
$221K ﹤0.01%
+2,868
455
$218K ﹤0.01%
+5,386
456
$217K ﹤0.01%
1,548
457
$207K ﹤0.01%
+9,201
458
$207K ﹤0.01%
+1,100
459
$205K ﹤0.01%
2,000
460
$204K ﹤0.01%
669
-449
461
$201K ﹤0.01%
+1,523
462
$179K ﹤0.01%
11,597
+1,647
463
$160K ﹤0.01%
14,320
-304
464
$151K ﹤0.01%
32,926
+2,952
465
$150K ﹤0.01%
27,844
466
$117K ﹤0.01%
20,793
+6,893
467
$94.4K ﹤0.01%
16,028
468
$70.4K ﹤0.01%
12,663
469
$58.2K ﹤0.01%
25,520
+4,340
470
$55.1K ﹤0.01%
14,859
471
$46.5K ﹤0.01%
21,716
+7,666
472
$39K ﹤0.01%
3,696
+566
473
$36.8K ﹤0.01%
26,490
474
$19K ﹤0.01%
+2,901
475
$18.9K ﹤0.01%
+781
17 18
19
20 21