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
$8.31B
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
126
$9.14M 0.11%
19,308
+305
127
$9.02M 0.11%
8,557
-3,199
128
$8.94M 0.11%
8,719
-573
129
$8.93M 0.11%
104,632
-47,627
130
$8.9M 0.11%
76,697
-25,620
131
$8.86M 0.11%
93,151
-7,889
132
$8.59M 0.1%
224,050
-3,294
133
$8.59M 0.1%
96,708
-3,915
134
$8.54M 0.1%
110,402
-77,793
135
$8.53M 0.1%
62,011
-5,936
136
$8.18M 0.1%
76,954
+4,777
137
$8M 0.1%
68,521
+122
138
$7.87M 0.09%
240,499
+98,135
139
$7.61M 0.09%
82,221
-5,148
140
$7.56M 0.09%
+365,107
141
$7.31M 0.09%
+47,809
142
$7.07M 0.09%
61,180
-35,697
143
$7.02M 0.08%
1,107,002
-16,588
144
$6.87M 0.08%
+38,080
145
$6.85M 0.08%
7,479
-1,084
146
$6.82M 0.08%
302,925
+203,191
147
$6.77M 0.08%
37,566
-6,198
148
$6.69M 0.08%
166,674
-35,061
149
$6.69M 0.08%
132,883
-56,494
150
$6.69M 0.08%
753,719
+371,637
4 5
6
7 8