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
476
$17.9K ﹤0.01%
13,274
477
– –
-4,029
478
– –
-5,908
479
– –
-2,341
480
– –
-11,012
481
– –
-10,066
482
– –
-15,794
483
– –
-4,444
484
– –
-7,643
485
– –
-123,312
486
– –
-14,507
487
– –
-42,837
488
– –
-4,707
489
– –
-9,109
490
– –
-16,324
491
– –
-19,974
492
– –
-50,082
493
– –
-7,015
494
– –
-16,885
495
– –
-6,266
496
– –
-3,170
497
– –
-3,655
498
– –
-76,697
499
– –
-7,743
500
– –
-30,967
17 18 19
20
21