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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.32%
1,012,792
-229,674
52
$26.6M 0.32%
427,672
-2,399
53
$26.5M 0.32%
110,451
+6,175
54
$26M 0.31%
48,270
-70,574
55
$25.9M 0.31%
159,216
+45,122
56
$25.5M 0.31%
220,287
-61,319
57
$25.1M 0.3%
5,061
+1,734
58
$25M 0.3%
149,230
-21,211
59
$24.4M 0.29%
52,810
+51,560
60
$24.4M 0.29%
174,568
+28,484
61
$24.3M 0.29%
109,906
-202
62
$23.9M 0.29%
636,625
+4,073
63
$23.8M 0.29%
118,123
-10,350
64
$23.5M 0.28%
199,842
-1,709
65
$23.5M 0.28%
46,381
-9,703
66
$22.8M 0.27%
63,410
-3,672
67
$22.3M 0.27%
365,462
68
$21.5M 0.26%
198,000
+7,500
69
$21.4M 0.26%
856,568
+12,221
70
$21.2M 0.25%
35,979
-35,294
71
$20.4M 0.25%
222,787
-40,814
72
$19.4M 0.23%
48,184
+32,316
73
$19.4M 0.23%
106,050
-23,698
74
$19.3M 0.23%
115,857
+7,260
75
$19.3M 0.23%
208,383
-49,121
1 2
3
4 5