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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 0.67%
614,390
+1,201
27
$50.4M 0.61%
507,027
+11,470
28
$48.6M 0.58%
124,848
+64,538
29
$47.8M 0.57%
1,421,633
30
$47.4M 0.57%
195,837
+35,116
31
$46.7M 0.56%
188,142
+39,236
32
$46.5M 0.56%
139,212
-22,465
33
$44.2M 0.53%
411,091
-12,832
34
$44M 0.53%
99,004
+37,356
35
$43.4M 0.52%
615,857
+348,310
36
$41.2M 0.5%
264,780
+95,938
37
$39.8M 0.48%
76,572
+9,452
38
$38.1M 0.46%
866,348
+282,936
39
$36.2M 0.44%
288,172
+197,281
40
$35.2M 0.42%
+228,277
41
$35.1M 0.42%
96,819
+5,112
42
$34M 0.41%
146,296
+36,484
43
$33.6M 0.4%
218,686
+30,674
44
$33.3M 0.4%
31,449
+201
45
$32.6M 0.39%
540,899
+282,749
46
$30.4M 0.37%
204,193
+56,244
47
$29.7M 0.36%
51,821
-11,655
48
$28.6M 0.34%
130,293
-42,554
49
$28M 0.34%
254,324
+27,111
50
$27.5M 0.33%
52,768
-1,987
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