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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.17%
324,520
-6,840
77
$14.7M 0.17%
248,308
+28,390
78
$14.7M 0.17%
+344,900
79
$13.8M 0.16%
3,215,753
+695,759
80
$13.3M 0.16%
289,666
+74,156
81
$12.5M 0.15%
91,756
+85,358
82
$12M 0.14%
311,897
-95,684
83
$11.9M 0.14%
873,884
+387,400
84
$11.8M 0.14%
370,700
85
$11.8M 0.14%
150,576
-17,628
86
$11.7M 0.14%
80,910
-4,673
87
$11.5M 0.13%
365,790
+228,940
88
$11.4M 0.13%
164,962
-209
89
$11.4M 0.13%
502,368
-23,707
90
$11.4M 0.13%
330,204
-69,601
91
$11.1M 0.13%
170,545
+2,527
92
$11M 0.13%
304,106
+285,788
93
$11M 0.13%
197,557
-4,373
94
$10.9M 0.13%
66,183
-5,887
95
$10.7M 0.12%
291,050
-30,370
96
$10.7M 0.12%
188,860
-146,980
97
$10.4M 0.12%
257,720
-680
98
$9.96M 0.12%
597,596
-692,252
99
$9.71M 0.11%
79,381
+7,313
100
$9.59M 0.11%
326,187
+8,039
2 3
4
5 6