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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.02%
30,630
+1,930
227
$1.09M 0.02%
20,642
-1,576
228
$1.08M 0.02%
70,550
+2,750
229
$1.06M 0.02%
24,714
-43,912
230
$1.02M 0.02%
61,947
+10,828
231
$1M 0.01%
20,728
+7,500
232
$994K 0.01%
4,104
-256
233
$989K 0.01%
7,503
-361
234
$983K 0.01%
32,272
+2,116
235
$982K 0.01%
6,953
-93,817
236
$981K 0.01%
86,960
-1,300
237
$974K 0.01%
+3,780
238
$965K 0.01%
11,740
-3,820
239
$952K 0.01%
25,779
+422
240
$940K 0.01%
28,999
241
$938K 0.01%
3,806
+252
242
$937K 0.01%
+9,437
243
$935K 0.01%
5,388
244
$923K 0.01%
20,271
245
$923K 0.01%
328,314
-24,497
246
$917K 0.01%
+77,222
247
$905K 0.01%
5,477
-52
248
$900K 0.01%
13,985
-2,477
249
$897K 0.01%
7,438
250
$893K 0.01%
2,188
-659
8 9
10
11 12