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
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$75.6B
$23.7M 0.22%
106,201
+898
BKNG icon
77
Booking.com
BKNG
$164B
$23.7M 0.22%
4,088
-2,134
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$23.5M 0.22%
266,426
+197,902
ETR icon
79
Entergy
ETR
$42.8B
$23.5M 0.22%
+282,155
PGR icon
80
Progressive
PGR
$132B
$23.4M 0.22%
87,652
+1,015
AMD icon
81
Advanced Micro Devices
AMD
$378B
$23M 0.22%
162,251
-13,926
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$22.8M 0.22%
275,036
-254,087
SPG icon
83
Simon Property Group
SPG
$58.1B
$22.7M 0.22%
141,050
-6,590
COST icon
84
Costco
COST
$415B
$22M 0.21%
22,248
+9,767
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$21.4M 0.2%
503,220
+219,241
CL icon
86
Colgate-Palmolive
CL
$63.9B
$21.2M 0.2%
233,021
-44,451
MRVL icon
87
Marvell Technology
MRVL
$75.8B
$20.9M 0.2%
270,596
+264,321
PLTR icon
88
Palantir
PLTR
$423B
$20.6M 0.2%
151,250
+94,301
LRCX icon
89
Lam Research
LRCX
$178B
$20.5M 0.19%
210,443
-16,457
DNUT icon
90
Krispy Kreme
DNUT
$551M
$20.1M 0.19%
6,916,972
BA icon
91
Boeing
BA
$161B
$20.1M 0.19%
95,798
-3,218
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19.8M 0.19%
399,412
+91,642
TMUS icon
93
T-Mobile US
TMUS
$258B
$19.7M 0.19%
82,752
-32,134
ADI icon
94
Analog Devices
ADI
$119B
$19M 0.18%
79,801
+10,257
APH icon
95
Amphenol
APH
$153B
$19M 0.18%
192,272
+173
IQV icon
96
IQVIA
IQV
$34.8B
$18.8M 0.18%
119,291
-1
WELL icon
97
Welltower
WELL
$117B
$18.8M 0.18%
122,133
+113,028
EIX icon
98
Edison International
EIX
$21.8B
$18.2M 0.17%
353,305
+140,582
AMAT icon
99
Applied Materials
AMAT
$179B
$17.6M 0.17%
96,077
+8,441
KR icon
100
Kroger
KR
$45.7B
$17.6M 0.17%
245,084
+111,620
2 3
4
5 6