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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 0.6%
202,207
-29,633
27
$50.1M 0.57%
800,378
+251,396
28
$44.3M 0.51%
1,573,182
-5,792
29
$44M 0.5%
179,597
+168,829
30
$41.5M 0.48%
174,395
+74,906
31
$41.1M 0.47%
313,405
-1,461
32
$40.8M 0.47%
+1,461,932
33
$38.8M 0.44%
160,765
+155,619
34
$37.2M 0.43%
+373,822
35
$36.7M 0.42%
631,500
+418,060
36
$35.2M 0.4%
56,417
+53,518
37
$34.5M 0.39%
1,009,426
-164,078
38
$32.8M 0.38%
3,955,532
-107,645
39
$32.5M 0.37%
773,820
-2,478
40
$32.3M 0.37%
1,126,068
+1,120,000
41
$32.2M 0.37%
613,817
+610,555
42
$32M 0.37%
510,024
+45,778
43
$31.7M 0.36%
341,344
+333,566
44
$29.5M 0.34%
+502,756
45
$29M 0.33%
161,158
+143,508
46
$28.8M 0.33%
540,750
-19,970
47
$27.3M 0.31%
+681,719
48
$26.8M 0.31%
354,000
+248,500
49
$26.5M 0.3%
274,783
+132,310
50
$25.6M 0.29%
210,422
+207,041
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