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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.91M 0.07%
196,389
+99,782
177
$5.91M 0.07%
80,608
-1,530
178
$5.73M 0.06%
922,902
-184,100
179
$5.71M 0.06%
41,272
+1,212
180
$5.69M 0.06%
55,215
+7,887
181
$5.66M 0.06%
129,931
+125,063
182
$5.62M 0.06%
+79,771
183
$5.58M 0.06%
42,044
+14,258
184
$5.55M 0.06%
244,503
-48,108
185
$5.5M 0.06%
+59,867
186
$5.5M 0.06%
78,268
+13,670
187
$5.46M 0.06%
47,187
-13,993
188
$5.39M 0.06%
59,539
+6,399
189
$5.36M 0.06%
2,746
+1,893
190
$5.33M 0.06%
31,222
+5,815
191
$5.32M 0.06%
55,195
+10,181
192
$5.24M 0.06%
72,704
+38,260
193
$5.22M 0.06%
19,415
+16,581
194
$5.11M 0.06%
+100,416
195
$5.09M 0.06%
82,076
+13,417
196
$5.06M 0.06%
800,000
-16,900
197
$5.04M 0.06%
71,068
+25,805
198
$5.03M 0.06%
71,474
+33,024
199
$5.01M 0.06%
11,023
+1,997
200
$4.96M 0.05%
69,025
-12,124
6 7
8
9 10