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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.31%
104,276
+12,845
52
$26.4M 0.31%
632,552
-4,823
53
$25.3M 0.3%
257,504
-3,848
54
$25.1M 0.3%
227,213
-110,380
55
$24.6M 0.29%
475,898
+22,300
56
$24.4M 0.29%
60,310
-81,776
57
$24.2M 0.29%
67,082
-4,914
58
$24.2M 0.29%
109,812
+61,054
59
$24.2M 0.29%
263,601
+11,320
60
$24.1M 0.28%
201,551
+414
61
$24M 0.28%
59,082
+38,923
62
$23.8M 0.28%
147,949
+1,101
63
$23.5M 0.28%
48,205
-2,140
64
$23.1M 0.27%
583,412
+370,275
65
$23.1M 0.27%
114,094
-24,186
66
$22.9M 0.27%
273,560
-66,268
67
$22.7M 0.27%
110,108
+498
68
$22.6M 0.27%
292,065
+52,327
69
$22.6M 0.27%
424,384
+61,953
70
$22.1M 0.26%
844,347
+124,633
71
$21.8M 0.26%
98,733
-5,413
72
$21.7M 0.26%
41,684
+4,117
73
$20.9M 0.25%
+365,462
74
$20.8M 0.24%
801,699
+223,311
75
$20.6M 0.24%
73,240
+955
1 2
3
4 5