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
126
$10.5M 0.12%
67,947
-24,204
127
$10.3M 0.12%
94,930
+2,295
128
$10.3M 0.12%
86,267
+4,325
129
$10.3M 0.12%
68,399
+52,483
130
$10.1M 0.12%
101,040
131
$10M 0.12%
220,712
-37,060
132
$9.54M 0.11%
227,344
-18,134
133
$9.53M 0.11%
+186,642
134
$9.51M 0.11%
189,377
+55,685
135
$9.49M 0.11%
133,507
-50,296
136
$9.47M 0.11%
90,891
-1,225
137
$9.45M 0.11%
77,811
-35,168
138
$9.19M 0.11%
100,623
+1,424
139
$9.15M 0.11%
14,478
+1,544
140
$9.08M 0.11%
87,369
-103,072
141
$9.02M 0.11%
19,003
+1,339
142
$8.98M 0.11%
143,154
+5,292
143
$8.83M 0.1%
835,761
+727,097
144
$8.82M 0.1%
9,292
-65
145
$8.26M 0.1%
213,281
+640
146
$8.2M 0.1%
68,871
-1,382
147
$8.09M 0.1%
7,698
+127
148
$7.67M 0.09%
104,047
-96,466
149
$7.66M 0.09%
800,000
+258,631
150
$7.59M 0.09%
8,563
-904
4 5
6
7 8