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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.52%
161,677
-24,935
27
$42.9M 0.51%
605,400
-28,830
28
$41.5M 0.49%
67,120
+5,771
29
$41.1M 0.48%
71,273
-5,263
30
$39.1M 0.46%
160,721
+114,151
31
$38.3M 0.45%
77,622
-13,109
32
$38.2M 0.45%
172,847
+407
33
$36M 0.42%
1,242,466
-3,834
34
$35.9M 0.42%
91,707
+19,942
35
$33.7M 0.4%
281,606
-113,129
36
$32.8M 0.39%
56,084
-1,995
37
$32M 0.38%
188,012
-7,814
38
$31.9M 0.38%
61,648
-41,361
39
$31.4M 0.37%
63,476
+2,317
40
$30.9M 0.36%
430,071
+2,158
41
$29.5M 0.35%
170,441
-7,803
42
$27.9M 0.33%
31,248
-11,716
43
$27.9M 0.33%
146,084
-17,298
44
$26.9M 0.32%
54,755
+703
45
$26.7M 0.31%
129,748
+26,916
46
$26.7M 0.31%
+1,898,835
47
$26.7M 0.31%
128,473
-15,901
48
$26.6M 0.31%
300,822
-26,412
49
$26.5M 0.31%
148,906
+16,737
50
$26.5M 0.31%
168,842
+36,300
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