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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$751K 0.01%
+6,960
252
$746K 0.01%
+10,653
253
$744K 0.01%
+6,398
254
$737K 0.01%
+18,318
255
$730K 0.01%
+9,988
256
$718K 0.01%
+11,986
257
$710K 0.01%
+8,231
258
$673K 0.01%
+13,327
259
$671K 0.01%
+2,451
260
$669K 0.01%
+10,211
261
$668K 0.01%
+11,729
262
$633K 0.01%
+6,085
263
$628K 0.01%
+8,331
264
$622K 0.01%
+4,205
265
$619K 0.01%
+13,537
266
$618K 0.01%
13,460
267
$612K 0.01%
+4,467
268
$611K 0.01%
+16,813
269
$603K 0.01%
+5,808
270
$591K 0.01%
+9,698
271
$588K 0.01%
+16,507
272
$583K 0.01%
+2,170
273
$581K 0.01%
+4,273
274
$573K 0.01%
5,741
-21,663
275
$572K 0.01%
9,219
-840
9 10
11
12 13