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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.09%
43,764
-4,421
152
$7.38M 0.09%
15,868
-560
153
$7.31M 0.09%
26,067
-10,930
154
$7.19M 0.08%
+13,615
155
$7.19M 0.08%
+47,757
156
$7.02M 0.08%
16,818
-1,048
157
$6.99M 0.08%
128,408
-2,706
158
$6.92M 0.08%
30,633
+6,924
159
$6.88M 0.08%
64,793
-13,257
160
$6.82M 0.08%
150,463
-110,169
161
$6.74M 0.08%
58,599
-1,220
162
$6.54M 0.08%
82,872
-670
163
$6.43M 0.08%
130,387
164
$6.33M 0.07%
+592,001
165
$6.32M 0.07%
31,001
166
$6.26M 0.07%
229,579
+54,000
167
$6.24M 0.07%
94,418
-24,218
168
$6.21M 0.07%
21,546
-152
169
$6.05M 0.07%
84,567
-43,390
170
$6.05M 0.07%
62,021
-2,499
171
$5.94M 0.07%
35,379
-8,262
172
$5.78M 0.07%
72,177
+454
173
$5.63M 0.07%
85,375
-672
174
$5.62M 0.07%
28,275
-26,195
175
$5.57M 0.07%
142,364
-35,108
5 6
7
8 9