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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.03%
66,526
+21,009
227
$2.14M 0.03%
68,914
-32,954
228
$2.04M 0.02%
15,312
-10,828
229
$2M 0.02%
53,014
+350
230
$1.91M 0.02%
12,791
-10,937
231
$1.87M 0.02%
3,663
-62
232
$1.87M 0.02%
27,117
-8,628
233
$1.85M 0.02%
24,832
+5,346
234
$1.84M 0.02%
114,986
-18,330
235
$1.81M 0.02%
19,420
+5,760
236
$1.8M 0.02%
84,697
+7,304
237
$1.77M 0.02%
9,882
-335
238
$1.74M 0.02%
31,704
+82
239
$1.73M 0.02%
25,615
-960
240
$1.73M 0.02%
15,136
-367
241
$1.72M 0.02%
7,728
+1,804
242
$1.69M 0.02%
29,255
+2,525
243
$1.68M 0.02%
648
+48
244
$1.64M 0.02%
584,902
+148,033
245
$1.61M 0.02%
23,970
-10,750
246
$1.6M 0.02%
66,767
-32,454
247
$1.59M 0.02%
34,854
+7,701
248
$1.58M 0.02%
8,362
+220
249
$1.57M 0.02%
19,166
-212,533
250
$1.57M 0.02%
34,300
-3,050
8 9
10
11 12