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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.61M 0.08%
+78,028
152
$6.57M 0.08%
125,660
-2,748
153
$6.37M 0.08%
79,861
-3,011
154
$6.29M 0.08%
74,184
+9,391
155
$6.28M 0.08%
73,033
+4,162
156
$6.27M 0.08%
149,919
+118,227
157
$6.24M 0.08%
14,726
-2,092
158
$5.9M 0.07%
40,803
+9,664
159
$5.87M 0.07%
292,611
+87,256
160
$5.81M 0.07%
80,493
+34,162
161
$5.77M 0.07%
31,001
162
$5.76M 0.07%
30,160
-66,464
163
$5.74M 0.07%
20,791
-755
164
$5.7M 0.07%
81,149
-2,224
165
$5.66M 0.07%
270,523
-531,176
166
$5.63M 0.07%
57,809
-790
167
$5.33M 0.06%
7,478
-220
168
$5.31M 0.06%
+141,881
169
$5.3M 0.06%
105,481
+31,329
170
$5.2M 0.06%
816,900
+16,900
171
$5.15M 0.06%
82,138
-3,237
172
$5.13M 0.06%
136,407
+20,089
173
$5.01M 0.06%
225,656
+16,544
174
$4.84M 0.06%
53,032
-8,989
175
$4.84M 0.06%
40,060
+1,371
5 6
7
8 9