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
$8.48B
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
1
$2.74B 32.25%
520,218,168
2
$285M 3.36%
662,121
-12,296
3
$258M 3.04%
2,126,914
+158,265
4
$257M 3.03%
2,820,500
+24,834
5
$235M 2.77%
1,006,990
+6,009
6
$217M 2.56%
23,112,758
+79,180
7
$187M 2.21%
398,057
-1,729
8
$182M 2.14%
975,846
-10,608
9
$113M 1.33%
681,944
+29,823
10
$101M 1.19%
176,319
-1,151
11
$96.8M 1.14%
482,000
-42,000
12
$90.9M 1.07%
158,720
-23,322
13
$83.7M 0.99%
467,381
+228,217
14
$81.9M 0.97%
490,045
-29,220
15
$74.3M 0.88%
6,916,972
+21,723
16
$70.6M 0.83%
334,974
-15,621
17
$70.2M 0.83%
268,255
-21,078
18
$66M 0.78%
74,447
-1,922
19
$62.7M 0.74%
118,844
-13,820
20
$57.8M 0.68%
210,360
+5,394
21
$56.3M 0.66%
495,557
-4,817
22
$51.7M 0.61%
1,421,633
-658,909
23
$49.7M 0.59%
423,923
-5,615
24
$49.5M 0.58%
613,189
+89,763
25
$45M 0.53%
260,870
+250
1
2 3 4 5