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
$8.31B
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
1
$2.03B 24.47%
520,218,168
2
$311M 3.75%
2,318,269
+191,355
3
$310M 3.73%
+7,383,202
4
$284M 3.41%
672,666
+10,545
5
$255M 3.07%
2,828,000
+7,500
6
$250M 3.01%
997,484
-9,506
7
$208M 2.5%
947,436
-28,410
8
$176M 2.12%
414,720
+16,663
9
$161M 1.94%
23,112,758
10
$123M 1.48%
647,990
-33,954
11
$123M 1.47%
209,111
+32,792
12
$121M 1.46%
207,095
+48,375
13
$105M 1.26%
497,000
+15,000
14
$102M 1.23%
253,352
-14,903
15
$94.7M 1.14%
7,258,025
+5,359,190
16
$94.3M 1.13%
495,352
+5,307
17
$93.1M 1.12%
531,428
+64,047
18
$82M 0.99%
341,985
+7,011
19
$73.7M 0.89%
+7,817,000
20
$68.7M 0.83%
6,916,972
21
$65.5M 0.79%
282,623
+21,753
22
$64.8M 0.78%
205,150
-5,210
23
$63.8M 0.77%
71,614
+11,074
24
$61.1M 0.74%
79,181
+4,734
25
$60.3M 0.73%
114,531
+36,909
1
2 3 4 5