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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.06M 0.06%
34,762
-5,723
177
$5.03M 0.06%
30,630
-5,803
178
$4.97M 0.06%
34,976
-8,318
179
$4.84M 0.06%
1,692,954
+1,315,380
180
$4.64M 0.06%
23,499
-385
181
$4.58M 0.06%
21,976
-1,518
182
$4.58M 0.06%
89,609
-15,853
183
$4.4M 0.05%
39,241
-353
184
$4.28M 0.05%
6,577
-37
185
$4.23M 0.05%
47,315
+4,919
186
$4.22M 0.05%
54,801
+8,200
187
$4.18M 0.05%
72,189
-27,037
188
$4.04M 0.05%
17,698
189
$4.02M 0.05%
27,035
190
$4M 0.05%
25,259
-28,831
191
$3.97M 0.05%
57,615
+32,000
192
$3.92M 0.05%
29,782
+8,614
193
$3.92M 0.05%
46,375
-102,373
194
$3.91M 0.05%
57,656
+1,423
195
$3.84M 0.05%
8,450
-1,390
196
$3.82M 0.05%
143,723
+14,800
197
$3.82M 0.05%
40,985
-721
198
$3.77M 0.05%
28,192
-4,307
199
$3.74M 0.05%
16,149
-220
200
$3.62M 0.04%
29,895
+2,155
6 7
8
9 10