BS
Banco Santander Portfolio holdings
AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$705M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %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
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0.04% | 20,511 | – | – | |||
| $3.34M | 0.04% | 61,468 | New | +$3.34M | |||
| $3.34M | 0.04% | 333,186 +42,496 | +15% | +$426K | |||
| $3.3M | 0.04% | 181,293 -44,363 | -20% | -$807K | |||
| $3.25M | 0.04% | 22,986 | New | +$3.25M | |||
| $3.25M | 0.04% | 19,741 +3,030 | +18% | +$499K | |||
| $3.24M | 0.04% | 30,900 -1,655 | -5% | -$173K | |||
| $3.23M | 0.04% | 32,059 +15,356 | +92% | +$1.55M | |||
| $3.22M | 0.04% | 15,721 +6,964 | +80% | +$1.43M | |||
| $3.18M | 0.04% | 112,409 +73,562 | +189% | +$2.08M | |||
| $3.16M | 0.03% | 829 +411 | +98% | +$1.57M | |||
| $3.1M | 0.03% | 10,962 +5,199 | +90% | +$1.47M | |||
| $2.94M | 0.03% | 77,754 -5,626 | -7% | -$213K | |||
| $2.87M | 0.03% | 14,351 +10,263 | +251% | +$2.05M | |||
| $2.82M | 0.03% | 32,785 -3,959 | -11% | -$340K | |||
| $2.77M | 0.03% | 5,939 | New | +$2.77M | |||
| $2.72M | 0.03% | 8,720 +6,119 | +235% | +$1.91M | |||
| $2.7M | 0.03% | 11,575 +1,815 | +19% | +$424K | |||
| $2.66M | 0.03% | 26,824 +4,880 | +22% | +$484K | |||
| $2.65M | 0.03% | 10,423 -113 | -1% | -$28.7K | |||
| $2.58M | 0.03% | 86,414 -49,514 | -36% | -$1.48M | |||
| $2.57M | 0.03% | 61,777 | New | +$2.57M | |||
| $2.57M | 0.03% | 50,350 +2,092 | +4% | +$107K | |||
| $2.53M | 0.03% | 31,924 +11,260 | +54% | +$893K | |||
| $2.51M | 0.03% | 3,790 | – | – |
