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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.61M 0.04%
36,798
+597
202
$3.61M 0.04%
+35,267
203
$3.49M 0.04%
42,754
-6,818
204
$3.49M 0.04%
33,201
205
$3.39M 0.04%
47,160
-9,540
206
$3.36M 0.04%
102,664
+36,138
207
$3.35M 0.04%
9,648
+1,164
208
$3.23M 0.04%
31,164
+18,133
209
$3.18M 0.04%
16,312
-10,720
210
$3.04M 0.04%
21,900
-4,390
211
$2.97M 0.04%
10,890
-2,400
212
$2.91M 0.04%
8,446
-1,411
213
$2.8M 0.03%
6,599
-90
214
$2.72M 0.03%
64,789
+11,775
215
$2.61M 0.03%
10,259
+2,531
216
$2.6M 0.03%
7,153
+5,661
217
$2.58M 0.03%
50,829
-22,160
218
$2.57M 0.03%
19,340
-3,560
219
$2.55M 0.03%
12,895
+5,971
220
$2.54M 0.03%
7,327
+3,907
221
$2.51M 0.03%
2,590
-540
222
$2.48M 0.03%
27,606
+18,181
223
$2.44M 0.03%
25,515
-71,729
224
$2.33M 0.03%
15,676
225
$2.28M 0.03%
14,107
-5,967
7 8
9
10 11