BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.02%
+24,106
202
$2.04M 0.02%
40,730
-7,024
203
$1.99M 0.02%
29,342
-11,111
204
$1.97M 0.02%
+63,000
205
$1.96M 0.02%
9,669
+907
206
$1.94M 0.02%
48,043
-10,112
207
$1.93M 0.02%
6,797
-236
208
$1.85M 0.02%
153,570
209
$1.83M 0.02%
10,350
-16,230
210
$1.83M 0.02%
27,524
-53,677
211
$1.82M 0.02%
13,335
+1,086
212
$1.77M 0.02%
28,110
+485
213
$1.77M 0.02%
58,526
+977
214
$1.74M 0.02%
22,390
+10,800
215
$1.72M 0.02%
19,351
+2,563
216
$1.72M 0.02%
15,879
+683
217
$1.63M 0.02%
35,220
+2,440
218
$1.63M 0.02%
59,894
-5,182
219
$1.6M 0.02%
+610,060
220
$1.59M 0.02%
6,110
+150
221
$1.58M 0.02%
7,042
-4,483
222
$1.57M 0.02%
3,569,706
-44,400
223
$1.56M 0.02%
44,603
-403,398
224
$1.53M 0.02%
43,264
-28,413
225
$1.52M 0.02%
11,664
+10,303
7 8
9
10 11