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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.48M 0.11%
1,600,160
+1,187,960
102
$9.43M 0.11%
180,129
-9,955
103
$9.35M 0.11%
70,324
-46,913
104
$9.31M 0.11%
122,641
-144,144
105
$9.29M 0.11%
357,190
+900
106
$9.24M 0.11%
133,863
-3,422
107
$8.83M 0.1%
22,562
+5,135
108
$8.48M 0.1%
49,399
-663,584
109
$8.31M 0.1%
50,700
+1,942
110
$8.3M 0.1%
80,460
-32,070
111
$8.24M 0.1%
33,940
+28,510
112
$8.1M 0.09%
333,800
-145,390
113
$8.06M 0.09%
64,602
-19,360
114
$7.98M 0.09%
227,310
-13,630
115
$7.67M 0.09%
55,561
+6,326
116
$7.66M 0.09%
56,474
-22,625
117
$7.5M 0.09%
104,640
+36,000
118
$7.31M 0.09%
46,910
119
$7.22M 0.08%
99,140
120
$7.15M 0.08%
156,278
+10,989
121
$7.13M 0.08%
991,800
122
$7.11M 0.08%
145,627
+454
123
$7.02M 0.08%
+275,200
124
$6.83M 0.08%
208,912
-94,073
125
$6.56M 0.08%
40,064
-2,200
3 4
5
6 7