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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.29%
164,013
+764
52
$24.9M 0.29%
+319,861
53
$24.3M 0.28%
212,904
+121,031
54
$24M 0.28%
+181,408
55
$22.8M 0.26%
+248,494
56
$22.6M 0.26%
+1,172,000
57
$22.6M 0.26%
573,909
+144,212
58
$22.5M 0.26%
194,189
+52,801
59
$21.8M 0.25%
446,445
-562,126
60
$21.5M 0.25%
279,567
+98,439
61
$21.5M 0.25%
495,759
-35,715
62
$21.4M 0.24%
56,938
-3,779
63
$20.9M 0.24%
553,107
-652,530
64
$20.9M 0.24%
284,655
+29,091
65
$20M 0.23%
+223,487
66
$20M 0.23%
404,305
-33,993
67
$19.9M 0.23%
+303,572
68
$19.8M 0.23%
333,079
+153,165
69
$18.9M 0.22%
5,614,362
-2,818,183
70
$18.7M 0.21%
192,990
-9,975
71
$18.5M 0.21%
106,882
-4,107
72
$18.4M 0.21%
644,848
-26,558
73
$17.9M 0.21%
177,900
+156,000
74
$17.9M 0.21%
195,921
+145,200
75
$17.7M 0.2%
+100,000
1 2
3
4 5