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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.2%
+80,335
77
$16.6M 0.2%
436,649
-285,381
78
$16.3M 0.2%
71,494
+964
79
$16.2M 0.2%
172,587
+28,158
80
$16.1M 0.19%
227,193
-17,911
81
$15.8M 0.19%
+216,072
82
$15.6M 0.19%
78,479
-1,245
83
$15.5M 0.19%
370,258
+102,097
84
$15M 0.18%
65,107
-711
85
$14.9M 0.18%
102,941
+87,629
86
$14.8M 0.18%
69,328
+1,178
87
$14.5M 0.17%
41,634
-1,629
88
$14.3M 0.17%
73,879
-4,099
89
$14.1M 0.17%
96,774
-1,015
90
$13.9M 0.17%
76,802
-29,366
91
$13.6M 0.16%
138,274
-14,794
92
$13.6M 0.16%
65,819
+57,457
93
$13.6M 0.16%
193,674
-377
94
$13.3M 0.16%
161,627
-25,011
95
$13M 0.16%
56,190
-12,477
96
$12.9M 0.16%
+44,428
97
$12.9M 0.16%
256,457
+103,541
98
$12.6M 0.15%
187,492
+47,606
99
$12.6M 0.15%
85,419
+37,300
100
$12.6M 0.15%
47,818
-6,420
2 3
4
5 6