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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.53M 0.07%
108,425
-3,335
177
$5.46M 0.06%
247,986
-44,934
178
$5.42M 0.06%
64,123
+33,097
179
$5.26M 0.06%
46,503
+6,833
180
$5.25M 0.06%
15,147
+14,328
181
$5.09M 0.06%
5,732
-7,129
182
$5.05M 0.06%
28,184
-1,121
183
$5.05M 0.06%
31,139
-24,117
184
$5M 0.06%
+209,112
185
$4.97M 0.06%
38,689
-232
186
$4.96M 0.06%
247,383
-184,196
187
$4.82M 0.06%
205,355
-152,419
188
$4.72M 0.06%
+116,318
189
$4.71M 0.06%
83,373
-2,332
190
$4.58M 0.05%
32,619
+10,183
191
$4.46M 0.05%
382,082
+94,585
192
$4.24M 0.05%
67,467
-21,171
193
$4.21M 0.05%
86,224
+69,749
194
$4.05M 0.05%
16,811
-129
195
$3.98M 0.05%
45,385
-17,677
196
$3.92M 0.05%
19,553
-20
197
$3.91M 0.05%
22,516
-15,969
198
$3.9M 0.05%
74,152
+23,947
199
$3.83M 0.05%
38,979
-7,480
200
$3.63M 0.04%
46,331
-14,914
6 7
8
9 10