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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.23%
37,520
-10,685
77
$19M 0.23%
225,671
+61,293
78
$18.5M 0.22%
381,216
+21,649
79
$18.4M 0.22%
311,274
-113,110
80
$18.4M 0.22%
86,622
+5,253
81
$18.2M 0.22%
95,835
+391
82
$17.6M 0.21%
186,469
-105,596
83
$17.2M 0.21%
50,725
+242
84
$16.7M 0.2%
55,629
-3,453
85
$16.5M 0.2%
36,326
-2,046
86
$16.2M 0.19%
123,312
-20,396
87
$16.1M 0.19%
66,689
+1,494
88
$15.3M 0.18%
105,622
-14,494
89
$15.3M 0.18%
191,235
-43,347
90
$14.9M 0.18%
191,959
+182,059
91
$14.4M 0.17%
214,372
+129,805
92
$14.1M 0.17%
79,674
+1,195
93
$13.8M 0.17%
509,296
+58,850
94
$13.7M 0.17%
806,405
-207,717
95
$13.6M 0.16%
126,850
+18,570
96
$13.5M 0.16%
57,561
-2,061
97
$13.4M 0.16%
299,265
+78,553
98
$13.4M 0.16%
147,614
-1,088
99
$13.3M 0.16%
347,719
+21,932
100
$13.3M 0.16%
20,940
+6,462
2 3
4
5 6