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
126
$10.7M 0.12%
286,342
+45,843
127
$10.6M 0.12%
308,358
+3,359
128
$10.5M 0.12%
+140,990
129
$10.4M 0.12%
172,069
+115,411
130
$10.4M 0.11%
263,180
-84,539
131
$10.3M 0.11%
111,874
+18,794
132
$10.2M 0.11%
107,285
+30,331
133
$9.98M 0.11%
145,106
+126,965
134
$9.79M 0.11%
59,023
+18,220
135
$9.68M 0.11%
41,842
+27,930
136
$9.53M 0.11%
52,159
+49,147
137
$9.03M 0.1%
133,464
-231,998
138
$8.92M 0.1%
128,391
+55,358
139
$8.79M 0.1%
210,296
-13,754
140
$8.65M 0.1%
9,135
+416
141
$8.56M 0.09%
330,963
+28,038
142
$8.53M 0.09%
108,094
+67,500
143
$8.34M 0.09%
107,467
+65,897
144
$8.31M 0.09%
17,705
+2,979
145
$7.93M 0.09%
104,560
-5,842
146
$7.88M 0.09%
85,887
-136,900
147
$7.86M 0.09%
120,459
+15,827
148
$7.81M 0.09%
37,016
+6,015
149
$7.81M 0.09%
45,365
+7,799
150
$7.78M 0.09%
83,077
-13,631
4 5
6
7 8