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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.71M 0.08%
32,312
-24,570
152
$5.66M 0.08%
43,973
-10,033
153
$5.62M 0.08%
+38,681
154
$5.54M 0.08%
26,620
+6,606
155
$5.5M 0.08%
9,742
-4,591
156
$5.44M 0.08%
300,902
+19,712
157
$5.44M 0.08%
75,167
+23,671
158
$5.37M 0.08%
124,151
159
$5.3M 0.08%
47,861
-3,235
160
$5.3M 0.08%
45,176
+20,414
161
$5.18M 0.07%
30,922
+1,663
162
$5.17M 0.07%
34,136
+10,195
163
$5.16M 0.07%
+39,120
164
$5.12M 0.07%
75,324
-20,280
165
$5.01M 0.07%
13,996
+115
166
$4.99M 0.07%
91,490
-4,330
167
$4.91M 0.07%
63,824
-3,266
168
$4.78M 0.07%
318,204
+67,936
169
$4.74M 0.07%
10,850
-360
170
$4.74M 0.07%
41,360
-2,730
171
$4.69M 0.07%
12,441
+732
172
$4.66M 0.07%
+23,260
173
$4.63M 0.07%
+100,194
174
$4.45M 0.06%
40,468
-3,200
175
$4.33M 0.06%
+147,674
5 6
7
8 9