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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.52M 0.08%
54,991
+7,182
152
$7.52M 0.08%
11,852
+4,374
153
$7.43M 0.08%
78,028
154
$7.4M 0.08%
100,057
+19,564
155
$7.3M 0.08%
83,995
-141,676
156
$7.28M 0.08%
208,393
+41,719
157
$7.24M 0.08%
+180,476
158
$7.21M 0.08%
74,007
+71,346
159
$6.96M 0.08%
70,948
+17,916
160
$6.96M 0.08%
62,424
+4,615
161
$6.87M 0.08%
125,660
162
$6.63M 0.07%
+77,016
163
$6.51M 0.07%
+130,387
164
$6.5M 0.07%
49,124
-25,060
165
$6.47M 0.07%
38,801
+721
166
$6.43M 0.07%
32,653
-20,274
167
$6.32M 0.07%
365,107
168
$6.29M 0.07%
78,461
-1,400
169
$6.29M 0.07%
136,407
170
$6.24M 0.07%
68,524
+19,885
171
$6.16M 0.07%
20,401
-390
172
$6.12M 0.07%
178,956
+37,075
173
$6.12M 0.07%
612,776
-140,943
174
$6.08M 0.07%
31,914
+1,754
175
$6.02M 0.07%
65,968
+16,233
5 6
7
8 9