BS

Banco Santander Portfolio holdings

AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$705M
Cap. Flow %
7.78%
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
$19.6M
5
$17.1M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary8.97%
4Industrials5.93%
5Communication Services5.7%
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
1 101112131421