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
$3.39M0.04% 20,511––
$3.34M0.04%
+61,468
 New
+$3.34M
$3.34M0.04% 333,186
+42,496
+15%
+$426K
$3.3M0.04% 181,293
-44,363
-20%
-$807K
$3.25M0.04%
+22,986
 New
+$3.25M
$3.25M0.04% 19,741
+3,030
+18%
+$499K
$3.24M0.04% 30,900
-1,655
-5%
-$173K
$3.23M0.04% 32,059
+15,356
+92%
+$1.55M
$3.22M0.04% 15,721
+6,964
+80%
+$1.43M
$3.18M0.04% 112,409
+73,562
+189%
+$2.08M
$3.16M0.03% 829
+411
+98%
+$1.57M
$3.1M0.03% 10,962
+5,199
+90%
+$1.47M
$2.94M0.03% 77,754
-5,626
-7%
-$213K
$2.87M0.03% 14,351
+10,263
+251%
+$2.05M
$2.82M0.03% 32,785
-3,959
-11%
-$340K
$2.77M0.03%
+5,939
 New
+$2.77M
$2.72M0.03% 8,720
+6,119
+235%
+$1.91M
$2.7M0.03% 11,575
+1,815
+19%
+$424K
$2.66M0.03% 26,824
+4,880
+22%
+$484K
$2.65M0.03% 10,423
-113
-1%
-$28.7K
$2.58M0.03% 86,414
-49,514
-36%
-$1.48M
$2.57M0.03%
+61,777
 New
+$2.57M
$2.57M0.03% 50,350
+2,092
+4%
+$107K
$2.53M0.03% 31,924
+11,260
+54%
+$893K
$2.51M0.03% 3,790––
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