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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.49%
3,151,795
+297,766
27
$34.8M 0.49%
129,577
+8,440
28
$34.4M 0.49%
87,548
-12,368
29
$34.3M 0.49%
236,757
+11,176
30
$31.6M 0.45%
564,035
+116,965
31
$30.7M 0.44%
298,662
-1,758
32
$30.6M 0.43%
922,862
+136,510
33
$30.2M 0.43%
76,399
+26,988
34
$29M 0.41%
543,708
+84,183
35
$28.4M 0.4%
257,394
-134,390
36
$27.8M 0.39%
736,060
-4,720
37
$27.2M 0.39%
147,193
+12,127
38
$26.8M 0.38%
2,196,869
-5,578
39
$26.5M 0.38%
492,307
-116,683
40
$25.5M 0.36%
184,418
+41,894
41
$25M 0.35%
527,925
+336,876
42
$24.6M 0.35%
900,177
+195,288
43
$24.2M 0.34%
166,110
-61,617
44
$22.8M 0.32%
281,630
+22,829
45
$22.2M 0.31%
73,491
-7,635
46
$21.9M 0.31%
154,314
+105,372
47
$21.4M 0.3%
126,307
+44,153
48
$20.9M 0.3%
588,245
-361,793
49
$20.6M 0.29%
182,415
-63,350
50
$20.5M 0.29%
36,647
-5,995
1
2
3 4 5