BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.01%
31,710
227
$1.65M 0.01%
9,693
+4,836
228
$1.63M 0.01%
+28,548
229
$1.61M 0.01%
+3,237
230
$1.6M 0.01%
33,192
+2,000
231
$1.59M 0.01%
8,529
+343
232
$1.57M 0.01%
+11,907
233
$1.57M 0.01%
4,818
+32
234
$1.54M 0.01%
3,825
-495
235
$1.51M 0.01%
24,672
+9,404
236
$1.5M 0.01%
+21,405
237
$1.48M 0.01%
13,402
-132,040
238
$1.4M 0.01%
35,768
+10,680
239
$1.39M 0.01%
3,934
-19
240
$1.37M 0.01%
+5,136
241
$1.35M 0.01%
440,503
-120,600
242
$1.32M 0.01%
90,467
-38,257
243
$1.3M 0.01%
6,870
-436
244
$1.28M 0.01%
3,713
245
$1.27M 0.01%
25,007
+4,847
246
$1.26M 0.01%
6,340
-301
247
$1.22M 0.01%
6,105
-736
248
$1.2M 0.01%
12,280
-130,047
249
$1.15M 0.01%
14,894
-4,423
250
$1.13M 0.01%
5,114
8 9
10
11 12