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
126
$7.82M 0.11%
111,988
-95,384
127
$7.74M 0.11%
53,550
+4,612
128
$7.47M 0.11%
9,081
-450
129
$7.36M 0.1%
106,778
+40,750
130
$7.11M 0.1%
211,693
-76,124
131
$7.11M 0.1%
169,158
+14,283
132
$6.99M 0.1%
27,401
+9,113
133
$6.93M 0.1%
71,849
-2,470
134
$6.86M 0.1%
106,518
-11,175
135
$6.85M 0.1%
56,856
+23,446
136
$6.73M 0.1%
+70,540
137
$6.72M 0.1%
47,445
+40,353
138
$6.64M 0.09%
149,982
+87,531
139
$6.6M 0.09%
95,333
+9,481
140
$6.6M 0.09%
434,237
+175,882
141
$6.59M 0.09%
10,195
-763
142
$6.54M 0.09%
107,512
+38,745
143
$6.22M 0.09%
99,190
+66,690
144
$6.16M 0.09%
66,049
+7,036
145
$5.96M 0.08%
62,972
+55,145
146
$5.9M 0.08%
25,820
+6,412
147
$5.87M 0.08%
64,305
-22,991
148
$5.82M 0.08%
24,768
-12,253
149
$5.79M 0.08%
19,810
-1,408
150
$5.74M 0.08%
22,189
-891
4 5
6
7 8