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
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$6.55M 0.06%
130,387
AXP icon
177
American Express
AXP
$257B
$6.35M 0.06%
19,895
+480
IXG icon
178
iShares Global Financials ETF
IXG
$650M
$6.31M 0.06%
56,968
+1,753
CNC icon
179
Centene
CNC
$20.3B
$6.17M 0.06%
113,579
-58,490
ZS icon
180
Zscaler
ZS
$36.3B
$6.14M 0.06%
+19,563
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$6.08M 0.06%
55,984
+789
TSM icon
182
TSMC
TSM
$1.55T
$6.05M 0.06%
26,716
+2,296
ENPH icon
183
Enphase Energy
ENPH
$4.21B
$5.93M 0.06%
149,578
+67,502
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.2B
$5.92M 0.06%
30,284
-1,630
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$5.9M 0.06%
43,790
+18,032
HOOD icon
186
Robinhood
HOOD
$104B
$5.78M 0.05%
61,750
-27
DOW icon
187
Dow Inc
DOW
$16.7B
$5.77M 0.05%
217,866
+9,473
SEIC icon
188
SEI Investments
SEIC
$10.2B
$5.74M 0.05%
63,920
-43,547
LYB icon
189
LyondellBasell Industries
LYB
$14.1B
$5.74M 0.05%
99,148
+27,674
ADP icon
190
Automatic Data Processing
ADP
$105B
$5.71M 0.05%
18,517
+14,012
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.52B
$5.7M 0.05%
66,248
+280
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.69M 0.05%
70,295
+40,986
WFC icon
193
Wells Fargo
WFC
$296B
$5.55M 0.05%
69,227
+202
DTE icon
194
DTE Energy
DTE
$27B
$5.51M 0.05%
41,564
+292
L icon
195
Loews
L
$21.9B
$5.49M 0.05%
59,867
VAW icon
196
Vanguard Materials ETF
VAW
$2.88B
$5.44M 0.05%
+27,924
ABT icon
197
Abbott
ABT
$219B
$5.38M 0.05%
39,575
-2,469
FDS icon
198
Factset
FDS
$10.9B
$5.3M 0.05%
11,855
+832
AMGN icon
199
Amgen
AMGN
$177B
$5.29M 0.05%
18,951
+10,231
SHEL icon
200
Shell
SHEL
$210B
$5.15M 0.05%
73,108
-7,500
6 7
8
9 10