BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.17M 0.04%
61,950
+8,100
177
$3.13M 0.04%
+59,602
178
$3.1M 0.04%
94,567
-2,271
179
$3.02M 0.04%
49,922
-3,265
180
$2.96M 0.03%
121,860
-16,497
181
$2.91M 0.03%
13,600
182
$2.85M 0.03%
66,375
-13,851
183
$2.53M 0.03%
36,380
-2,836
184
$2.5M 0.03%
37,007
+3,170
185
$2.46M 0.03%
10,320
+739
186
$2.39M 0.03%
21,976
-493,005
187
$2.39M 0.03%
28,685
-8,520
188
$2.34M 0.03%
84,000
189
$2.28M 0.03%
+26,653
190
$2.15M 0.03%
+33,000
191
$2.11M 0.02%
73,868
+16,261
192
$2.06M 0.02%
33,000
-2,340
193
$2.06M 0.02%
31,869
+773
194
$1.95M 0.02%
+43,676
195
$1.91M 0.02%
42,469
+4,262
196
$1.87M 0.02%
77,800
+17,600
197
$1.86M 0.02%
23,408
-37,608
198
$1.81M 0.02%
75,169
+353
199
$1.75M 0.02%
33,880
+3,560
200
$1.74M 0.02%
34,552
-8,288
6 7
8
9 10