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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.16%
+115,003
102
$13.2M 0.16%
35,784
-5,900
103
$13.1M 0.16%
80,231
-968
104
$13.1M 0.16%
141,575
-131,985
105
$13.1M 0.16%
73,444
+8,907
106
$12.7M 0.15%
157,892
-87,439
107
$12.6M 0.15%
+73,336
108
$12.6M 0.15%
174,648
-17,102
109
$12.6M 0.15%
42,555
-574
110
$12.5M 0.15%
104,245
+26,434
111
$12.5M 0.15%
103,257
+14,743
112
$12.4M 0.15%
232,000
-78,000
113
$11.6M 0.14%
42,837
-30,403
114
$11.4M 0.14%
216,891
+4,122
115
$11.4M 0.14%
304,999
+91,718
116
$11.3M 0.14%
101,575
-31,351
117
$11.3M 0.14%
52,927
-3,016
118
$10.5M 0.13%
57,480
+3,842
119
$10.5M 0.13%
93,080
-1,850
120
$10.4M 0.12%
35,824
+1,419
121
$10.2M 0.12%
180,716
-295,182
122
$10.1M 0.12%
133,002
-167,820
123
$9.56M 0.12%
43,280
-55,453
124
$9.47M 0.11%
85,504
-24,932
125
$9.36M 0.11%
304,904
+135
3 4
5
6 7