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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.01%
10,270
+1,322
227
$2.11M 0.01%
5,878
-1,298
228
$2.01M 0.01%
35,937
-121,323
229
$2M 0.01%
+6,635
230
$2M 0.01%
18,187
+1,395
231
$1.99M 0.01%
+22,837
232
$1.97M 0.01%
33,729
+537
233
$1.88M 0.01%
26,850
+21,543
234
$1.81M 0.01%
20,077
-4,005
235
$1.8M 0.01%
28,904
-1,060
236
$1.79M 0.01%
54,763
+20,902
237
$1.79M 0.01%
360
238
$1.75M 0.01%
+51,152
239
$1.73M 0.01%
+3,439
240
$1.72M 0.01%
3,748
+35
241
$1.7M 0.01%
3,615
-210
242
$1.66M 0.01%
31,710
243
$1.53M 0.01%
18,762
+10,293
244
$1.52M 0.01%
440,503
245
$1.5M 0.01%
3,237
246
$1.4M 0.01%
6,704
-2,989
247
$1.34M 0.01%
109,425
-331,894
248
$1.27M 0.01%
25,079
+72
249
$1.27M 0.01%
14,894
250
$1.27M 0.01%
11,477
-1,925
8 9
10
11 12