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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.21%
142,782
+21,554
77
$14.1M 0.2%
203,809
+12,649
78
$13.9M 0.2%
44,048
+33,642
79
$13.6M 0.19%
408,884
+64,126
80
$13.4M 0.19%
19,440
+7,178
81
$13.4M 0.19%
222,910
-6,653
82
$13.3M 0.19%
110,355
+42,793
83
$13.3M 0.19%
211,710
+28,913
84
$13M 0.18%
110,916
+29,723
85
$13M 0.18%
151,892
+96,010
86
$13M 0.18%
1,045,007
+242,076
87
$13M 0.18%
266,597
+89,841
88
$12.9M 0.18%
529,956
+105,000
89
$12.8M 0.18%
133,653
+63,851
90
$12.7M 0.18%
157,545
+43,649
91
$12.5M 0.18%
63,141
+21,559
92
$11.9M 0.17%
69,126
-34,921
93
$11.8M 0.17%
51,608
+3,438
94
$11.6M 0.16%
74,587
-1,717
95
$11.1M 0.16%
119,771
-2,423
96
$10.9M 0.15%
91,047
-2,813
97
$10.8M 0.15%
21,372
+5,857
98
$10.8M 0.15%
66,018
+577
99
$10.7M 0.15%
63,401
+20,306
100
$10.7M 0.15%
282,833
+83,309
2 3
4
5 6