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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$877K 0.01%
15,362
-2,612
252
$870K 0.01%
2,234
253
$857K 0.01%
21,035
+1,605
254
$848K 0.01%
9,425
-210
255
$839K 0.01%
43,880
+6,501
256
$834K 0.01%
16,493
257
$834K 0.01%
7,909
+3,672
258
$832K 0.01%
20,711
-5,202
259
$823K 0.01%
19,634
260
$814K 0.01%
9,289
-468
261
$804K 0.01%
+44,432
262
$790K 0.01%
24,138
-1,403
263
$771K 0.01%
1,833
264
$762K 0.01%
20,218
+1,331
265
$693K 0.01%
28,552
+3,297
266
$690K 0.01%
4,876
267
$683K 0.01%
13,714
268
$668K 0.01%
6,759
-1,661
269
$656K 0.01%
5,195
+2,556
270
$634K 0.01%
13,431
+6,434
271
$633K 0.01%
17,894
-15,096
272
$633K 0.01%
13,180
273
$625K 0.01%
13,510
-921
274
$588K 0.01%
11,408
-2,630
275
$569K 0.01%
903
-50
9 10
11
12 13