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
276
$814K 0.01%
+6,370
277
$812K 0.01%
6,754
+1,910
278
$808K 0.01%
16,193
+2,606
279
$808K 0.01%
10,070
-480
280
$806K 0.01%
+9,591
281
$803K 0.01%
17,256
-100
282
$802K 0.01%
694
+9
283
$791K 0.01%
1,913
+24
284
$786K 0.01%
17,376
+5,388
285
$783K 0.01%
+15,460
286
$776K 0.01%
31,449
-4,248
287
$767K 0.01%
+22,914
288
$765K 0.01%
2,568
+1,022
289
$763K 0.01%
+2,272
290
$760K 0.01%
+12,400
291
$756K 0.01%
11,875
+2,529
292
$750K 0.01%
13,714
293
$731K 0.01%
+11,430
294
$723K 0.01%
14,459
+6,310
295
$723K 0.01%
+28,449
296
$710K 0.01%
14,360
-2,240
297
$703K 0.01%
9,932
+4,343
298
$700K ﹤0.01%
18,100
-3,822
299
$693K ﹤0.01%
+8,800
300
$674K ﹤0.01%
55,056
-36,631
10 11
12
13 14