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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.01%
6,924
-133
277
$1.2M 0.01%
57,537
-43,023
278
$1.2M 0.01%
3,420
-2,530
279
$1.2M 0.01%
37,332
+19,365
280
$1.19M 0.01%
24,553
-5,138
281
$1.16M 0.01%
4,906
+2,229
282
$1.15M 0.01%
15,984
+2,669
283
$1.13M 0.01%
4,464
-280
284
$1.11M 0.01%
98,013
+18,775
285
$1.11M 0.01%
233,906
286
$1.11M 0.01%
11,412
-343
287
$1.06M 0.01%
11,786
+2,233
288
$1.04M 0.01%
3,821
289
$1.04M 0.01%
6,810
-640
290
$1.03M 0.01%
27,892
291
$1.03M 0.01%
20,637
+3,927
292
$1.01M 0.01%
24,345
+826
293
$970K 0.01%
1,691
-17
294
$958K 0.01%
19,548
295
$947K 0.01%
53,690
+5,123
296
$944K 0.01%
665
-850
297
$942K 0.01%
10,230
-990
298
$937K 0.01%
4,533
299
$934K 0.01%
6,133
300
$934K 0.01%
5,477
10 11
12
13 14