BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.01%
6,953
227
$996K 0.01%
2,234
228
$967K 0.01%
96,360
+9,400
229
$958K 0.01%
4,011
-93
230
$958K 0.01%
+9,478
231
$951K 0.01%
29,256
-14,851
232
$931K 0.01%
11,260
-480
233
$923K 0.01%
9,067
-222
234
$885K 0.01%
23,682
-2,097
235
$884K 0.01%
9,222
-3,653
236
$855K 0.01%
12,753
-1,232
237
$845K 0.01%
9,104
-321
238
$835K 0.01%
14,322
-5,949
239
$831K 0.01%
+47,432
240
$821K 0.01%
+7,827
241
$798K 0.01%
27,080
-13,565
242
$779K 0.01%
28,552
243
$768K 0.01%
37,232
-7,200
244
$758K 0.01%
9,938
-11,097
245
$754K 0.01%
13,857
+9,298
246
$753K 0.01%
8,098
+4,771
247
$749K 0.01%
19,094
+7,958
248
$744K 0.01%
21,771
-2,367
249
$741K 0.01%
5,260
+65
250
$735K 0.01%
22,541
-6,458
8 9
10
11 12