BS

Banco Santander Portfolio holdings

AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$599M
Cap. Flow %
6.61%
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
$24.4M
5
$19.6M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary9.08%
4Industrials5.92%
5Communication Services5.61%
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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