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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.24M 0.04%
45,263
-18,860
202
$3.23M 0.04%
66,909
-83,554
203
$3.2M 0.04%
37,336
-8,049
204
$3.19M 0.04%
40,594
+7,299
205
$3.18M 0.04%
+83,380
206
$3.17M 0.04%
10,536
+5,409
207
$3.16M 0.04%
37,179
-6,766
208
$3.14M 0.04%
27,786
+16,893
209
$2.99M 0.04%
13,912
-173
210
$2.99M 0.04%
22,279
+976
211
$2.96M 0.04%
34,444
+349
212
$2.89M 0.03%
53,038
-830
213
$2.89M 0.03%
15,676
214
$2.88M 0.03%
96,607
+23,928
215
$2.88M 0.03%
290,690
-545,071
216
$2.86M 0.03%
38,450
+598
217
$2.79M 0.03%
36,744
-1,391
218
$2.76M 0.03%
20,664
-600
219
$2.72M 0.03%
16,711
+1,489
220
$2.69M 0.03%
60,031
-7,436
221
$2.63M 0.03%
3,790
+1,770
222
$2.62M 0.03%
86,500
+23,457
223
$2.6M 0.03%
4,144
+204
224
$2.52M 0.03%
9,760
-180
225
$2.46M 0.03%
24,794
+11,807
7 8
9
10 11