BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
1
$2.98B 35.87%
520,218,168
2
$283M 3.41%
672,636
-3,236
3
$275M 3.31%
630,082
+79,734
4
$275M 3.31%
22,953,578
-8,635,347
5
$190M 2.29%
2,099,410
-448,830
6
$188M 2.26%
1,039,475
-105,085
7
$167M 2.02%
975,134
+9,214
8
$105M 1.27%
6,895,249
9
$100M 1.21%
550,000
-34,000
10
$99.2M 1.2%
657,260
-27,467
11
$96.3M 1.16%
2,493,423
12
$92.3M 1.11%
190,181
-42,905
13
$91.4M 1.1%
174,658
-58,064
14
$84M 1.01%
551,604
+7,140
15
$67.1M 0.81%
334,898
+65,448
16
$61.3M 0.74%
464,198
+134,522
17
$59.3M 0.71%
123,347
+5,668
18
$59.1M 0.71%
643,824
+147,935
19
$57.6M 0.69%
191,226
-24,070
20
$57.1M 0.69%
73,415
+7,996
21
$54.9M 0.66%
196,783
-16,094
22
$53.2M 0.64%
459,779
+93,147
23
$50M 0.6%
284,496
+77,027
24
$49M 0.59%
80,712
-17,287
25
$47.1M 0.57%
93,367
+19,235
1
2 3 4 5