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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.81M 0.05%
56,949
+50,558
202
$4.61M 0.05%
7,516
+3,372
203
$4.58M 0.05%
+103,757
204
$4.38M 0.05%
37,561
+6,412
205
$4.37M 0.05%
12,406
+6,337
206
$4.33M 0.05%
66,888
+13,850
207
$4.24M 0.05%
80,801
+53,801
208
$4.23M 0.05%
149,107
+43,296
209
$4.21M 0.05%
17,667
+16,205
210
$4.17M 0.05%
26,493
+4,214
211
$4.14M 0.05%
83,195
+16,286
212
$4.05M 0.04%
24,420
+1,320
213
$3.79M 0.04%
36,683
-45,538
214
$3.77M 0.04%
2,725
+1,054
215
$3.76M 0.04%
25,758
-36,253
216
$3.71M 0.04%
121,094
+34,594
217
$3.61M 0.04%
79,624
+53,821
218
$3.6M 0.04%
21,040
-1,868
219
$3.53M 0.04%
70,155
-62,728
220
$3.53M 0.04%
142,000
+15,100
221
$3.5M 0.04%
148,748
-121,775
222
$3.46M 0.04%
17,522
+2,671
223
$3.43M 0.04%
43,803
+27,487
224
$3.41M 0.04%
31,215
+28,934
225
$3.4M 0.04%
77,018
+48,204
7 8
9
10 11