BS

Banco Santander Portfolio holdings

AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$599M
Cap. Flow %
6.61%
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43

Top Buys

1
$95.2M
2
$62.6M
3
$37.7M
4
$30.8M
5
$30.4M

Top Sells

1
$66.4M
2
$54.5M
3
$31.8M
4
$24.4M
5
$19.6M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary9.08%
4Industrials5.92%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.49M0.03%
+26,810
 New
+$2.49M
$2.46M0.03% 36,295
+21,032
+138%
+$1.43M
$2.45M0.03% 23,330
-1,464
-6%
-$154K
$2.42M0.03% 11,682
-3,994
-25%
-$828K
$2.41M0.03% 30,084
+22,646
+304%
+$1.81M
$2.4M0.03%
+10,855
 New
+$2.4M
$2.39M0.03% 29,309
+10,230
+54%
+$835K
$2.36M0.03% 10,351
+3,089
+43%
+$703K
$2.35M0.03% 14,729
+12,062
+452%
+$1.93M
$2.3M0.03% 15,358
+659
+4%
+$98.8K
$2.27M0.03% 20,893
-105,957
-84%
-$11.5M
$2.26M0.03% 10,356
+5,786
+127%
+$1.26M
$2.26M0.02% 12,573
+1,323
+12%
+$238K
$2.23M0.02% 41,109
+3,930
+11%
+$214K
$2.23M0.02% 155,244
+20,462
+15%
+$293K
$2.21M0.02% 20,934
-320
-2%
-$33.9K
$2.2M0.02% 23,076
+16,266
+239%
+$1.55M
$2.19M0.02% 12,659
+6,050
+92%
+$1.05M
$2.17M0.02% 973,638
-829,181
-46%
-$1.85M
$2.15M0.02% 1,168
+242
+26%
+$446K
$2.07M0.02% 4,284
+2,428
+131%
+$1.18M
$2.06M0.02% 37,182
-5,312
-13%
-$295K
$2.04M0.02% 4,018
-435
-10%
-$221K
$1.9M0.02%
+8,978
 New
+$1.9M
$1.86M0.02% 27,526
-32,505
-54%
-$2.2M
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