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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5M 0.06%
35,470
-44
152
$4.7M 0.05%
65,555
-3,390
153
$4.7M 0.05%
24,204
+23,998
154
$4.64M 0.05%
42,750
-6,490
155
$4.59M 0.05%
+141,440
156
$4.56M 0.05%
105,200
157
$4.44M 0.05%
106,296
-1,448
158
$4.42M 0.05%
68,726
+2,635
159
$4.36M 0.05%
45,772
-364
160
$4.34M 0.05%
78,345
+1,458
161
$4.25M 0.05%
51,021
-21,750
162
$4.2M 0.05%
49,255
-3,918
163
$4.19M 0.05%
129,985
-27,616
164
$4.09M 0.05%
59,226
-88,604
165
$4.04M 0.05%
61,873
-38,870
166
$4.03M 0.05%
+48,320
167
$3.97M 0.05%
144,937
168
$3.96M 0.05%
54,084
+46,429
169
$3.89M 0.05%
109,970
170
$3.54M 0.04%
+38,639
171
$3.53M 0.04%
105,800
172
$3.48M 0.04%
24,813
-3,380
173
$3.42M 0.04%
37,266
+1,203
174
$3.27M 0.04%
38,211
-1,170
175
$3.25M 0.04%
48,500
5 6
7
8 9