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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.55%
2,915,307
-314,808
27
$39.8M 0.48%
82,693
-1,056
28
$39.1M 0.47%
74,398
-3,413
29
$37.8M 0.46%
341,869
+46,640
30
$37.4M 0.45%
181,569
+826
31
$36.3M 0.44%
312,122
-19,424
32
$36.2M 0.44%
213,676
-36,820
33
$35.3M 0.43%
1,273,651
+18,094
34
$35.3M 0.43%
79,512
-61
35
$35.2M 0.42%
574,868
-109,498
36
$34.6M 0.42%
282,869
+3,686
37
$34.4M 0.41%
203,256
-18,805
38
$33.3M 0.4%
174,205
+26,892
39
$32.7M 0.39%
155,686
+97,578
40
$32.7M 0.39%
517,412
-349,488
41
$32.3M 0.39%
341,665
-139,640
42
$31.5M 0.38%
172,971
-112,480
43
$31.2M 0.38%
81,253
-13,508
44
$30.9M 0.37%
514,361
+87,053
45
$30.9M 0.37%
232,780
+22,780
46
$29.7M 0.36%
81,022
+11,353
47
$28.9M 0.35%
58,399
+6,073
48
$28.5M 0.34%
175,835
+10,753
49
$26.7M 0.32%
45,951
+543
50
$26.6M 0.32%
34,844
+1,657
1
2
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