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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.24%
105,303
-747
77
$21.5M 0.24%
147,419
-80,858
78
$21.3M 0.23%
203,000
+5,000
79
$21M 0.23%
+119,292
80
$20.9M 0.23%
1,875,000
-5,942,000
81
$20.7M 0.23%
59,953
+4,324
82
$20.1M 0.22%
110,760
+14,925
83
$19.3M 0.21%
200,886
+14,417
84
$18.1M 0.2%
176,177
+72,920
85
$18M 0.2%
86,026
+12,582
86
$18M 0.2%
51,428
+703
87
$17.9M 0.2%
159,844
+18,269
88
$17.5M 0.19%
732,388
-74,017
89
$17.3M 0.19%
395,341
+245,422
90
$16.9M 0.19%
99,016
+19,342
91
$16.7M 0.18%
243,734
+29,362
92
$16.5M 0.18%
226,900
+52,252
93
$16M 0.18%
42,897
-20,513
94
$15.9M 0.18%
36,522
+738
95
$15.5M 0.17%
265,244
+234,632
96
$15M 0.17%
293,601
+188,120
97
$14.6M 0.16%
125,682
+87,287
98
$14.3M 0.16%
56,440
-1,121
99
$14M 0.15%
69,544
+63,976
100
$13.9M 0.15%
+307,770
2 3
4
5 6