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
$1.85M0.02% 795,891
-82,908
-9%
-$193K
$1.85M0.02% 16,892
+14,077
+500%
+$1.54M
$1.83M0.02% 19,594
-17,742
-48%
-$1.66M
$1.82M0.02% 33,458
+28,528
+579%
+$1.55M
$1.78M0.02% 14,097
+503
+4%
+$63.6K
$1.72M0.02% 5,489
+4,667
+568%
+$1.46M
$1.7M0.02% 28,312
-3,984
-12%
-$239K
$1.68M0.02% 2,064
+198
+11%
+$161K
$1.6M0.02% 19,739
+5,218
+36%
+$423K
$1.6M0.02% 16,805
+1,429
+9%
+$136K
$1.59M0.02% 31,764
+10,246
+48%
+$514K
$1.56M0.02% 14,986
+6,201
+71%
+$647K
$1.56M0.02% 6,379
-80,243
-93%
-$19.6M
$1.54M0.02% 19,900
+17,900
+895%
+$1.39M
$1.54M0.02% 28,238
+5,827
+26%
+$317K
$1.51M0.02% 12,650
+9,813
+346%
+$1.17M
$1.51M0.02% 13,692
-503
-4%
-$55.3K
$1.44M0.02% 34,119
+6,656
+24%
+$280K
$1.43M0.02% 6,036
+1,402
+30%
+$331K
$1.39M0.02% 9,105
+202
+2%
+$30.9K
$1.38M0.02% 26,551
+3,891
+17%
+$203K
$1.38M0.02% 4,505
+967
+27%
+$295K
$1.35M0.01% 184,048
+32,941
+22%
+$241K
$1.23M0.01% 16,750
+460
+3%
+$33.8K
$1.22M0.01% 34,858
+16,707
+92%
+$585K
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