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
126
$9.88M 0.12%
35,027
+1,062
127
$9.63M 0.12%
49,927
-1,118
128
$9.43M 0.11%
45,822
-20,688
129
$9.41M 0.11%
330,875
+31,489
130
$9.01M 0.11%
138,584
+59,402
131
$8.97M 0.11%
10,762
+31
132
$8.74M 0.11%
129,768
-103,261
133
$8.67M 0.1%
92,122
-1,405
134
$8.58M 0.1%
144,737
-25,740
135
$8.45M 0.1%
+168,418
136
$8.19M 0.1%
97,999
+21,177
137
$8.08M 0.1%
27,266
138
$8.05M 0.1%
448,878
-177,235
139
$8.03M 0.1%
141,851
-3,044
140
$8.01M 0.1%
60,343
-509
141
$7.99M 0.1%
10,902
+3,352
142
$7.95M 0.1%
81,820
-21,220
143
$7.64M 0.09%
102,900
+18,390
144
$7.27M 0.09%
21,785
-24,640
145
$7.18M 0.09%
78,526
+19,920
146
$7.17M 0.09%
7,445
-959
147
$7.14M 0.09%
106,518
148
$7.09M 0.09%
16,953
-3,442
149
$7.07M 0.09%
172,018
+16,115
150
$7.05M 0.09%
63,797
-35,465
4 5
6
7 8