BS

Banco Santander Portfolio holdings

AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$705M
Cap. Flow %
7.78%
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43

Top Buys

1
$95.2M
2
$62.6M
3
$37.7M
4
$30.8M
5
$30.4M

Top Sells

1
$66.4M
2
$54.5M
3
$31.8M
4
$19.6M
5
$17.1M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary8.97%
4Industrials5.93%
5Communication Services5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45B27.04%520,218,168 ––
$300M3.31%6,675,188
-708,014
-10%
-$31.8M
$289M3.19%2,666,381
+348,112
+15%
+$37.7M
$277M3.05%736,654
+63,988
+10%
+$24M
$271M2.99%2,835,000
+7,000
+0.3%
+$668K
$240M2.65%560,999
+146,279
+35%
+$62.6M
$239M2.64%1,075,461
+77,977
+8%
+$17.3M
$204M2.25%1,071,532
+124,096
+13%
+$23.6M
$150M1.66%260,496
+53,401
+26%
+$30.8M
$144M1.59%257,843
+48,732
+23%
+$27.3M
$126M1.4%23,112,758 ––
$120M1.32%233,475
+185,205
+384%
+$95.2M
$116M1.28%751,249
+103,259
+16%
+$16M
$109M1.2%9,715,593
+2,457,568
+34%
+$27.5M
$89.5M0.99%364,658
+22,673
+7%
+$5.56M
$89.4M0.99%463,120
-33,880
-7%
-$6.54M
$81.5M0.9%232,667
+27,517
+13%
+$9.64M
$80.9M0.89%517,869
+22,517
+5%
+$3.52M
$76.3M0.84%294,601
+41,249
+16%
+$10.7M
$68.1M0.75%406,576
+123,953
+44%
+$20.8M
$62M0.68%113,174
-1,357
-1%
-$744K
$60.3M0.67%1,444,695
+578,347
+67%
+$24.1M
$59.4M0.66%677,013
+62,623
+10%
+$5.5M
$59M0.65%204,763
+8,926
+5%
+$2.57M
$58M0.64%70,210
-8,971
-11%
-$7.41M
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