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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.95M 0.08%
16,909
+4,564
152
$6.93M 0.08%
213,008
-4,250
153
$6.9M 0.08%
26,620
154
$6.76M 0.08%
118,636
-19,669
155
$6.72M 0.08%
84,307
-3,527
156
$6.6M 0.08%
13,287
+12,394
157
$6.35M 0.08%
46,645
-4,087
158
$6.34M 0.08%
38,290
159
$6.29M 0.08%
+24,230
160
$6.25M 0.08%
14,696
+4,114
161
$6.24M 0.08%
130,387
162
$6.04M 0.07%
62,518
-860
163
$6.04M 0.07%
+10,863
164
$5.95M 0.07%
61,469
-6,180
165
$5.92M 0.07%
124,396
166
$5.62M 0.07%
155,270
+7,690
167
$5.56M 0.07%
40,468
168
$5.39M 0.06%
166,172
+95,865
169
$5.38M 0.06%
34,946
+9,832
170
$5.3M 0.06%
46,470
-60,274
171
$5.3M 0.06%
178,007
-519,229
172
$5.29M 0.06%
68,593
-11,324
173
$5.21M 0.06%
296,074
-11,645
174
$5.17M 0.06%
20,910
175
$5.09M 0.06%
53,943
-15,346
5 6
7
8 9