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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.01%
18,314
-48,083
252
$1.12M 0.01%
20,681
-569
253
$1.09M 0.01%
20,504
-1,098
254
$1.06M 0.01%
+9,755
255
$1.06M 0.01%
33,861
-755
256
$1.06M 0.01%
5,622
-528
257
$1.02M 0.01%
6,511
+149
258
$1.01M 0.01%
3,216
-300
259
$1.01M 0.01%
4,592
+2,771
260
$999K 0.01%
+27,100
261
$994K 0.01%
11,735
262
$987K 0.01%
28,968
-323
263
$963K 0.01%
9,082
-263
264
$960K 0.01%
95,000
265
$958K 0.01%
6,815
+89
266
$954K 0.01%
7,282
-53,881
267
$946K 0.01%
15,565
-195
268
$943K 0.01%
33,200
+3,200
269
$914K 0.01%
4,256
+357
270
$895K 0.01%
4,439
+796
271
$886K 0.01%
+5,911
272
$875K 0.01%
11,320
273
$852K 0.01%
20,945
-3,268
274
$821K 0.01%
+12,846
275
$821K 0.01%
15,436
-155
9 10
11
12 13