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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.32%
92,517
-32,140
52
$25.7M 0.31%
61,459
+698
53
$24.6M 0.3%
149,463
+132,295
54
$23.6M 0.28%
188,175
+43,440
55
$22.6M 0.27%
417,447
+35,361
56
$21.9M 0.26%
438,261
-109,203
57
$21.8M 0.26%
54,562
-1,865
58
$20.9M 0.25%
40,254
-4,989
59
$20.6M 0.25%
57,482
-689
60
$20.3M 0.24%
459,551
-75,796
61
$19.9M 0.24%
76,281
-5,020
62
$19.8M 0.24%
106,068
-2,207
63
$19.7M 0.24%
179,089
+50,452
64
$19.7M 0.24%
46,859
+915
65
$19.4M 0.23%
767,453
+24,011
66
$19.4M 0.23%
149,603
+18,110
67
$18.9M 0.23%
417,225
-137,211
68
$18.6M 0.22%
106,275
+5,735
69
$18.5M 0.22%
186,071
+14,815
70
$18M 0.22%
110,076
-21,091
71
$17.9M 0.22%
284,153
+60,059
72
$17.9M 0.22%
113,193
-25,800
73
$17.3M 0.21%
43,973
+126
74
$17.1M 0.21%
239,557
+22,165
75
$16.8M 0.2%
67,288
+1,089
1 2
3
4 5