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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.29%
182,260
+24,940
52
$19.9M 0.28%
239,410
+16,580
53
$19.7M 0.28%
60,932
-10,419
54
$19.5M 0.28%
336,381
-5,861
55
$19.3M 0.27%
123,858
-3,136
56
$19.2M 0.27%
114,003
+20,121
57
$19.1M 0.27%
70,112
-8,213
58
$19.1M 0.27%
578,481
+239,248
59
$18.8M 0.27%
231,699
-187,621
60
$18.5M 0.26%
42,565
+24,779
61
$18.5M 0.26%
131,828
+3,316
62
$18.2M 0.26%
129,870
-7,209
63
$17.9M 0.25%
185,214
+20,542
64
$17.7M 0.25%
306,343
-85,677
65
$17.2M 0.24%
161,982
+17,095
66
$17.1M 0.24%
82,517
-4,682
67
$16.5M 0.23%
107,011
+7,348
68
$16.4M 0.23%
64,347
+61,926
69
$16.4M 0.23%
279,783
-97,160
70
$16.2M 0.23%
182,563
+83,902
71
$16M 0.23%
83,712
-16,136
72
$16M 0.23%
45,790
+17,741
73
$15.9M 0.23%
1,187,208
+122,217
74
$15.3M 0.22%
56,112
+21,424
75
$15.2M 0.22%
410,940
+104,195
1 2
3
4 5