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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.44%
356,412
+1,158
27
$37M 0.43%
354,981
-104,374
28
$36.4M 0.42%
787,516
-244
29
$36M 0.42%
455,170
+97,134
30
$35.9M 0.42%
229,137
+37,843
31
$34.8M 0.41%
792,760
+57,033
32
$34.4M 0.4%
1,293,045
-1,108,146
33
$34.3M 0.4%
467,568
+1,302
34
$33.9M 0.4%
256,281
-143,994
35
$33.4M 0.39%
5,098,750
+2,741,389
36
$33.3M 0.39%
425,798
+158,098
37
$31.5M 0.37%
93,871
+18,935
38
$30.6M 0.36%
348,698
+157,329
39
$30.5M 0.36%
251,490
-102,592
40
$28.7M 0.33%
130,331
+64,505
41
$26.6M 0.31%
108,293
+632
42
$26.2M 0.31%
620,402
+15,401
43
$26.1M 0.3%
5,644,418
-36,600
44
$25.5M 0.3%
453,668
-51,295
45
$25.1M 0.29%
880,224
-185,850
46
$24M 0.28%
129,309
-21,253
47
$23.2M 0.27%
2,634,320
+927,380
48
$23.2M 0.27%
1,247,897
-1,800
49
$23.1M 0.27%
118,227
+49,652
50
$23M 0.27%
534,772
-152,979
1
2
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