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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.19M 0.04%
23,802
+10,422
177
$3.18M 0.04%
113,582
+3,913
178
$3.06M 0.04%
14,050
+8,349
179
$3.03M 0.03%
26,249
+1,137
180
$2.89M 0.03%
35,105
+8,975
181
$2.83M 0.03%
116,961
-63,591
182
$2.82M 0.03%
130,271
-56,485
183
$2.74M 0.03%
35,435
-6,672
184
$2.73M 0.03%
145,080
+129,707
185
$2.7M 0.03%
1,500,000
-5,300
186
$2.62M 0.03%
100,000
-52,000
187
$2.59M 0.03%
124,290
+10,060
188
$2.55M 0.03%
53,578
+699
189
$2.5M 0.03%
86,079
+4,645
190
$2.42M 0.03%
9,095
+7,687
191
$2.41M 0.03%
2,694,212
192
$2.32M 0.03%
77,020
-19,680
193
$2.31M 0.03%
34,670
+510
194
$2.29M 0.03%
+24,120
195
$2.27M 0.03%
38,512
-7,128
196
$2.26M 0.03%
118,144
197
$2.15M 0.02%
97,664
-603,284
198
$2.12M 0.02%
1,361,683
+1,207,010
199
$2.09M 0.02%
15,140
-680
200
$2.06M 0.02%
12,507
-510
6 7
8
9 10