BS
Banco Santander Portfolio holdings
AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$705M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %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
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 7,954 +1,512 | +23% | +$231K | |||
| $1.21M | 0.01% | 21,372 -1,369 | -6% | -$77.5K | |||
| $1.2M | 0.01% | 4,003 | New | +$1.2M | |||
| $1.2M | 0.01% | 7,018 | New | +$1.2M | |||
| $1.18M | 0.01% | 23,946 +3,246 | +16% | +$160K | |||
| $1.17M | 0.01% | 2,796 | New | +$1.17M | |||
| $1.16M | 0.01% | 2,770 | New | +$1.16M | |||
| $1.16M | 0.01% | 3,796 | New | +$1.16M | |||
| $1.16M | 0.01% | 12,368 | New | +$1.16M | |||
| $1.14M | 0.01% | 5,614 -925 | -14% | -$189K | |||
| $1.14M | 0.01% | 42,735 | New | +$1.14M | |||
| $1.14M | 0.01% | 3,088 -5,180 | -63% | -$1.91M | |||
| $1.14M | 0.01% | 21,520 | New | +$1.14M | |||
| $1.14M | 0.01% | 6,316 | New | +$1.14M | |||
| $1.13M | 0.01% | 2,018 | New | +$1.13M | |||
| $1.13M | 0.01% | 11,818 | New | +$1.13M | |||
| $1.13M | 0.01% | 3,318 | New | +$1.13M | |||
| $1.13M | 0.01% | 2,629 -1,565 | -37% | -$671K | |||
| $1.12M | 0.01% | 5,019 | New | +$1.12M | |||
| $1.11M | 0.01% | 16,386 +12,454 | +317% | +$844K | |||
| $1.1M | 0.01% | 6,988 +1,470 | +27% | +$232K | |||
| $1.1M | 0.01% | 43,350 +10,750 | +33% | +$273K | |||
| $1.09M | 0.01% | 8,656 -2,197 | -20% | -$278K | |||
| $1.09M | 0.01% | 8,292 +4,638 | +127% | +$611K | |||
| $1.07M | 0.01% | 101,355 +86,354 | +576% | +$911K |
