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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.32%
6,222
+1,161
52
$28.4M 0.31%
316,913
-190,114
53
$28.3M 0.31%
57,063
+4,295
54
$27.9M 0.31%
1,100,506
+87,714
55
$27.6M 0.3%
237,074
+37,232
56
$27.2M 0.3%
51,956
+5,575
57
$27M 0.3%
70,371
-28,633
58
$26.8M 0.3%
115,952
-2,171
59
$26.6M 0.29%
107,083
-23,210
60
$26.6M 0.29%
80,534
-16,285
61
$26.5M 0.29%
223,929
+3,642
62
$26M 0.29%
277,472
+129,858
63
$26M 0.29%
272,328
+63,945
64
$25.8M 0.29%
700,126
+63,501
65
$25.2M 0.28%
345,529
-195,370
66
$24.5M 0.27%
56,069
+3,259
67
$24.5M 0.27%
147,640
+74,304
68
$24.5M 0.27%
86,637
-23,814
69
$24.4M 0.27%
44,701
-7,120
70
$23.5M 0.26%
148,233
+43,988
71
$23.4M 0.26%
89,251
+46,696
72
$22.4M 0.25%
362,407
+51,133
73
$22M 0.24%
131,412
+25,790
74
$21.9M 0.24%
858,673
+2,105
75
$21.7M 0.24%
35,645
+14,705
1 2
3
4 5