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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.3M 0.06%
46,894
-216,249
177
$4.18M 0.06%
+1,891
178
$4.16M 0.06%
101,819
+36,243
179
$4.15M 0.06%
47,772
+1,605
180
$4M 0.06%
78,649
+28,488
181
$3.99M 0.06%
10,932
+214
182
$3.98M 0.06%
40,104
+6,780
183
$3.96M 0.06%
+24,074
184
$3.95M 0.06%
47,913
+7,950
185
$3.9M 0.06%
127,251
-1,063
186
$3.88M 0.06%
+55,917
187
$3.85M 0.05%
+78,605
188
$3.78M 0.05%
62,820
-2,860
189
$3.77M 0.05%
+147,653
190
$3.77M 0.05%
33,716
+16,302
191
$3.75M 0.05%
59,026
-12,414
192
$3.7M 0.05%
22,267
+7,845
193
$3.64M 0.05%
32,595
-5,215
194
$3.62M 0.05%
28,940
-1,450
195
$3.56M 0.05%
26,635
-216
196
$3.55M 0.05%
73,879
-237,252
197
$3.52M 0.05%
42,651
-1,529
198
$3.4M 0.05%
20,744
+2,730
199
$3.38M 0.05%
22,873
-1,994
200
$3.35M 0.05%
51,151
+14,812
6 7
8
9 10