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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.04%
40,198
-3,014
202
$3.63M 0.04%
37,852
+3,326
203
$3.55M 0.04%
+53,115
204
$3.52M 0.04%
20,622
-5,786
205
$3.48M 0.04%
53,868
+3,445
206
$3.44M 0.04%
7,490
-410
207
$3.28M 0.04%
+32,950
208
$3.23M 0.04%
34,095
-8,087
209
$3.13M 0.04%
+38,135
210
$2.98M 0.04%
21,303
+673
211
$2.97M 0.04%
15,222
+629
212
$2.95M 0.03%
43,945
-3,510
213
$2.94M 0.03%
99,734
-186,625
214
$2.93M 0.03%
42,300
-2,600
215
$2.83M 0.03%
66,755
+28,931
216
$2.81M 0.03%
21,979
-120
217
$2.79M 0.03%
+26,975
218
$2.77M 0.03%
21,264
-1,210
219
$2.77M 0.03%
61,670
-8,250
220
$2.76M 0.03%
5,337
-30,010
221
$2.67M 0.03%
33,295
+24,095
222
$2.57M 0.03%
80,900
-33,100
223
$2.56M 0.03%
15,069
-266
224
$2.54M 0.03%
47,374
+13,720
225
$2.53M 0.03%
14,085
-32
7 8
9
10 11