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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.15%
+55,706
102
$12.1M 0.15%
70,292
+5,060
103
$12M 0.15%
179,634
-63,838
104
$12M 0.14%
96,340
-3,349
105
$11.9M 0.14%
93,673
-4,975
106
$11.9M 0.14%
37,107
+14,137
107
$11.4M 0.14%
93,264
+3,494
108
$11.2M 0.14%
57,588
+3,814
109
$11.2M 0.13%
154,504
+46,646
110
$11.2M 0.13%
94,799
+46,488
111
$11M 0.13%
190,625
-3,863
112
$11M 0.13%
260,298
-95,957
113
$10.9M 0.13%
89,903
+52,603
114
$10.7M 0.13%
156,151
-1,086
115
$10.6M 0.13%
10,387
-1,039
116
$10.6M 0.13%
337,453
117
$10.5M 0.13%
115,012
-7,304
118
$10.5M 0.13%
48,758
119
$10.3M 0.12%
239,695
-171,245
120
$10.3M 0.12%
60,192
+5,833
121
$10.2M 0.12%
79,587
-5,960
122
$10.2M 0.12%
235,642
+982
123
$10.1M 0.12%
107,159
+103,258
124
$10.1M 0.12%
55,011
125
$10M 0.12%
159,215
-62,360
3 4
5
6 7