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
$1.21M0.01% 7,954
+1,512
+23%
+$231K
$1.21M0.01% 21,372
-1,369
-6%
-$77.5K
$1.2M0.01%
+4,003
 New
+$1.2M
$1.2M0.01%
+7,018
 New
+$1.2M
$1.18M0.01% 23,946
+3,246
+16%
+$160K
$1.17M0.01%
+2,796
 New
+$1.17M
$1.16M0.01%
+2,770
 New
+$1.16M
$1.16M0.01%
+3,796
 New
+$1.16M
$1.16M0.01%
+12,368
 New
+$1.16M
$1.14M0.01% 5,614
-925
-14%
-$189K
$1.14M0.01%
+42,735
 New
+$1.14M
$1.14M0.01% 3,088
-5,180
-63%
-$1.91M
$1.14M0.01%
+21,520
 New
+$1.14M
$1.14M0.01%
+6,316
 New
+$1.14M
$1.13M0.01%
+2,018
 New
+$1.13M
$1.13M0.01%
+11,818
 New
+$1.13M
$1.13M0.01%
+3,318
 New
+$1.13M
$1.13M0.01% 2,629
-1,565
-37%
-$671K
$1.12M0.01%
+5,019
 New
+$1.12M
$1.11M0.01% 16,386
+12,454
+317%
+$844K
$1.1M0.01% 6,988
+1,470
+27%
+$232K
$1.1M0.01% 43,350
+10,750
+33%
+$273K
$1.09M0.01% 8,656
-2,197
-20%
-$278K
$1.09M0.01% 8,292
+4,638
+127%
+$611K
$1.07M0.01% 101,355
+86,354
+576%
+$911K
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