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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.35M 0.05%
+16,484
202
$3.35M 0.05%
22,435
+5,755
203
$3.27M 0.05%
23,728
+465
204
$3.25M 0.05%
39,163
+11,320
205
$3.15M 0.04%
529
+70
206
$3.14M 0.04%
26,140
-53,368
207
$3.13M 0.04%
14,580
-950
208
$3.12M 0.04%
+12,988
209
$3.07M 0.04%
21,880
+12,717
210
$3.07M 0.04%
25,520
+7,633
211
$3.04M 0.04%
52,992
+30,589
212
$2.83M 0.04%
7,537
+1,263
213
$2.81M 0.04%
161,872
+85,138
214
$2.8M 0.04%
+42,396
215
$2.78M 0.04%
69,769
+1,190
216
$2.76M 0.04%
5,382
-176
217
$2.63M 0.04%
99,221
+21,100
218
$2.6M 0.04%
6,736
-344
219
$2.54M 0.04%
8,543
-437
220
$2.53M 0.04%
101,868
-26,983
221
$2.51M 0.04%
43,930
-9,078
222
$2.49M 0.04%
28,191
+1,904
223
$2.37M 0.03%
8,659
+3,759
224
$2.36M 0.03%
13,879
225
$2.35M 0.03%
34,720
-18,856
7 8
9
10 11