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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.73M 0.06%
53,140
+28,685
177
$4.72M 0.06%
68,659
+22,156
178
$4.62M 0.06%
25,407
+4,785
179
$4.56M 0.05%
23,100
+584
180
$4.55M 0.05%
+47,328
181
$4.51M 0.05%
38,395
-47,872
182
$4.4M 0.05%
105,811
+52,696
183
$4.36M 0.05%
45,014
+4,816
184
$4.34M 0.05%
9,026
+1,536
185
$4.28M 0.05%
49,735
+10,756
186
$4.25M 0.05%
48,639
+36,664
187
$4.25M 0.05%
15,374
+227
188
$4.24M 0.05%
+31,149
189
$4.14M 0.05%
32,555
-64
190
$4.1M 0.05%
64,598
-68,909
191
$4.08M 0.05%
22,908
-5,276
192
$3.99M 0.05%
78,341
-30,084
193
$3.75M 0.05%
8,268
+6,778
194
$3.62M 0.04%
20,511
-7,764
195
$3.44M 0.04%
1,802,819
+1,443,986
196
$3.43M 0.04%
56,658
+53,432
197
$3.43M 0.04%
41,570
-730
198
$3.4M 0.04%
135,928
-93,651
199
$3.33M 0.04%
14,851
-4,702
200
$3.31M 0.04%
50,082
+27,509
6 7
8
9 10