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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.15%
71,068
-14,476
102
$10.4M 0.15%
42,154
+36,523
103
$10.4M 0.15%
195,497
-13,020
104
$10.2M 0.14%
260,176
-48,700
105
$10.1M 0.14%
50,375
+15,187
106
$9.95M 0.14%
318,992
+176,315
107
$9.83M 0.14%
190,647
+3,152
108
$9.76M 0.14%
48,758
109
$9.59M 0.14%
110,541
-54,965
110
$9.54M 0.14%
102,364
-27,096
111
$9.43M 0.13%
89,898
-1,449
112
$9.03M 0.13%
153,825
-22,361
113
$8.92M 0.13%
33,860
-5,328
114
$8.79M 0.12%
96,695
-9,725
115
$8.71M 0.12%
96,376
+67,242
116
$8.46M 0.12%
91,562
-13,393
117
$8.34M 0.12%
131,778
-1,992
118
$7.99M 0.11%
138,305
+30,736
119
$7.98M 0.11%
+105,791
120
$7.92M 0.11%
96,994
+17,702
121
$7.88M 0.11%
147,642
+10,783
122
$7.84M 0.11%
65,232
-11,392
123
$7.84M 0.11%
22,555
-1,370
124
$7.84M 0.11%
176,853
+15,709
125
$7.82M 0.11%
52,919
+25,247
3 4
5
6 7