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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.15%
69,624
+26,344
102
$13.7M 0.15%
139,254
+37,679
103
$13.7M 0.15%
234,457
+17,566
104
$13.6M 0.15%
111,696
+103,084
105
$13.4M 0.15%
196,308
+4,349
106
$13.1M 0.14%
215,212
+34,496
107
$12.9M 0.14%
227,370
-153,846
108
$12.7M 0.14%
87,636
-71,580
109
$12.6M 0.14%
+192,099
110
$12.5M 0.14%
212,723
+21,488
111
$12.5M 0.14%
112,841
-141,483
112
$12.3M 0.14%
350,000
+118,000
113
$12.2M 0.13%
480,705
-28,591
114
$12M 0.13%
25,672
+6,364
115
$11.8M 0.13%
12,481
+5,002
116
$11.7M 0.13%
+65,420
117
$11.7M 0.13%
73,007
-7,224
118
$11.6M 0.13%
37,287
+1,463
119
$11.6M 0.13%
283,979
-15,286
120
$10.9M 0.12%
172,353
+39,351
121
$10.9M 0.12%
104,433
-10,570
122
$10.9M 0.12%
90,570
+5,066
123
$10.9M 0.12%
357,005
+52,101
124
$10.8M 0.12%
89,418
+20,897
125
$10.7M 0.12%
40,558
-26,131
3 4
5
6 7