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
$3.88B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.2M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.9M

Top Sells

1
+$44.7M
2
+$18.5M
3
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

1 Financials 74.72%
2 Technology 2.78%
3 Communication Services 2.22%
4 Consumer Staples 2.13%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.11%
+215,372
52
$4.08M 0.11%
+91,100
53
$3.82M 0.1%
105,876
54
$3.72M 0.1%
66,908
+7,346
55
$3.65M 0.09%
45,188
-1,341
56
$3.39M 0.09%
42,454
-734
57
$3.29M 0.08%
29,010
-20,317
58
$3.17M 0.08%
22,340
-4,797
59
$3.09M 0.08%
35,181
-18,742
60
$3.07M 0.08%
52,654
-5,876
61
$3.02M 0.08%
34,816
+283
62
$2.66M 0.07%
39,152
+2,133
63
$2.55M 0.07%
21,258
+7,621
64
$2.29M 0.06%
122,000
-53,000
65
$2.25M 0.06%
20,920
-213
66
$2.14M 0.06%
56,832
-96,718
67
$2.13M 0.05%
84,097
+1,600
68
$2.12M 0.05%
5,541
-71
69
$1.94M 0.05%
15,590
+637
70
$1.9M 0.05%
86,950
-3,960
71
$1.9M 0.05%
14,833
-75,619
72
$1.83M 0.05%
41,080
-25,737
73
$1.79M 0.05%
21,888
-7,155
74
$1.72M 0.04%
13,222
-127
75
$1.7M 0.04%
108,854
-20,034
1 2
3
4 5