BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
151
MasTec
MTZ
$15.9B
$8.45M 0.08%
49,566
+12,005
JNJ icon
152
Johnson & Johnson
JNJ
$465B
$8.35M 0.08%
54,632
-4,391
SLB icon
153
SLB Limited
SLB
$48.7B
$8.28M 0.08%
244,978
+34,682
VALE icon
154
Vale
VALE
$47.4B
$8.25M 0.08%
849,534
+236,758
MVBF icon
155
MVB Financial
MVBF
$320M
$8.23M 0.08%
365,107
AME icon
156
Ametek
AME
$42.8B
$8.21M 0.08%
45,365
CEG icon
157
Constellation Energy
CEG
$121B
$8.19M 0.08%
25,373
+23,682
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$7.92M 0.08%
160,399
+56,642
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.79M 0.07%
+30,775
NVS icon
160
Novartis
NVS
$254B
$7.55M 0.07%
62,361
-63
NEM icon
161
Newmont
NEM
$99.7B
$7.47M 0.07%
128,284
+122,812
IGF icon
162
iShares Global Infrastructure ETF
IGF
$8.36B
$7.44M 0.07%
125,660
DAL icon
163
Delta Air Lines
DAL
$38.9B
$7.43M 0.07%
151,135
+21,204
ARMK icon
164
Aramark
ARMK
$10.2B
$7.39M 0.07%
176,578
-131,780
ED icon
165
Consolidated Edison
ED
$36.5B
$7.38M 0.07%
+73,517
NI icon
166
NiSource
NI
$20.4B
$7.28M 0.07%
180,476
MELI icon
167
Mercado Libre
MELI
$103B
$7.19M 0.07%
2,752
+6
BLK icon
168
Blackrock
BLK
$180B
$7.14M 0.07%
6,807
-2,328
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.1M 0.07%
+86,946
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.1M 0.07%
135,517
+52,322
TPR icon
171
Tapestry
TPR
$24.2B
$7.03M 0.07%
80,046
+275
PANW icon
172
Palo Alto Networks
PANW
$141B
$7M 0.07%
34,186
+2,964
TXRH icon
173
Texas Roadhouse
TXRH
$11.8B
$6.98M 0.07%
37,262
-1,539
NEE icon
174
NextEra Energy
NEE
$174B
$6.93M 0.07%
99,852
+28,784
BSX icon
175
Boston Scientific
BSX
$147B
$6.64M 0.06%
61,777
+29,718
5 6
7
8 9