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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.17%
110,436
+6,104
102
$14M 0.17%
3,327
+2,975
103
$14M 0.17%
81,199
+6,957
104
$13.7M 0.16%
188,195
-104,966
105
$13.4M 0.16%
325,787
+180,477
106
$13.1M 0.15%
+450,446
107
$12.8M 0.15%
132,926
-45,636
108
$12.7M 0.15%
64,537
-37,732
109
$12.6M 0.15%
102,317
-8,556
110
$12.5M 0.15%
53,638
+30,419
111
$12.4M 0.15%
46,333
+2,345
112
$12.2M 0.14%
+108,280
113
$12.2M 0.14%
11,756
+173
114
$12.2M 0.14%
55,943
+428
115
$11.9M 0.14%
310,000
+12,127
116
$11.9M 0.14%
78,479
-3,358
117
$11.9M 0.14%
96,877
+67,140
118
$11.9M 0.14%
43,129
-29,112
119
$11.9M 0.14%
152,259
-16,395
120
$11.1M 0.13%
212,769
-270,278
121
$11M 0.13%
201,735
+12,268
122
$10.7M 0.13%
+304,769
123
$10.7M 0.13%
1,123,590
-247,313
124
$10.5M 0.12%
35,215
-9,413
125
$10.5M 0.12%
34,405
-4,020
3 4
5
6 7