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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 0.61%
593,620
-122,520
27
$50M 0.55%
420,303
+9,212
28
$47.7M 0.53%
130,025
+5,177
29
$44.4M 0.49%
1,421,633
30
$43.4M 0.48%
87,286
+10,714
31
$43.3M 0.48%
161,240
+22,028
32
$43.3M 0.48%
529,123
+371,231
33
$42.2M 0.47%
361,950
+73,778
34
$41M 0.45%
237,892
+33,699
35
$40.9M 0.45%
576,602
-39,255
36
$40.7M 0.45%
265,255
+46,569
37
$39.1M 0.43%
49,098
+17,649
38
$37.5M 0.41%
216,685
-314,743
39
$36.9M 0.41%
241,080
-23,700
40
$35.6M 0.39%
63,335
+27,356
41
$35.4M 0.39%
253,482
+137,625
42
$35.2M 0.39%
75,125
+37,605
43
$34.9M 0.39%
487,511
+59,839
44
$34M 0.38%
6,916,972
45
$32.7M 0.36%
123,085
-23,211
46
$31M 0.34%
64,028
+15,844
47
$30.6M 0.34%
114,886
+4,980
48
$29.9M 0.33%
175,494
+26,264
49
$29.3M 0.32%
170,283
-17,859
50
$28.8M 0.32%
54,012
+17,686
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