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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.24%
+245,331
77
$20.4M 0.24%
143,708
78
$20.4M 0.24%
234,582
+1,612
79
$20.3M 0.24%
190,500
+186,000
80
$19.4M 0.23%
258,150
-5,306
81
$19.3M 0.23%
50,483
-557
82
$19.1M 0.23%
70,501
-703
83
$19.1M 0.22%
59,232
-24,628
84
$19.1M 0.22%
96,624
-10,228
85
$18.5M 0.22%
108,597
-7,759
86
$18.2M 0.21%
81,369
87
$17.7M 0.21%
120,116
+24,106
88
$17.7M 0.21%
38,372
-4,658
89
$17.6M 0.21%
1,014,122
-589,520
90
$17.3M 0.2%
95,444
-280
91
$17M 0.2%
164,378
+46,203
92
$16.8M 0.2%
374,524
+40,631
93
$16.7M 0.2%
267,547
+7,686
94
$15.7M 0.18%
191,750
-26,760
95
$15.4M 0.18%
148,702
+129,225
96
$15.3M 0.18%
65,195
-619
97
$15.2M 0.18%
59,622
+358
98
$15.2M 0.18%
359,567
99
$14.7M 0.17%
306,780
-68,730
100
$14.5M 0.17%
88,514
+1,988
2 3
4
5 6