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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$465K 0.01%
+366,353
302
$462K 0.01%
+7,197
303
$451K 0.01%
+11,554
304
$451K 0.01%
+28,429
305
$448K 0.01%
+44,573
306
$443K 0.01%
+15,928
307
$443K 0.01%
23,839
-315,163
308
$434K 0.01%
+2,243
309
$433K 0.01%
13,917
-619
310
$433K 0.01%
+1,806
311
$432K 0.01%
+3,584
312
$431K 0.01%
+26,237
313
$424K 0.01%
+4,658
314
$402K ﹤0.01%
+1,815
315
$402K ﹤0.01%
+2,674
316
$400K ﹤0.01%
3,317
317
$399K ﹤0.01%
+693
318
$397K ﹤0.01%
+6,364
319
$393K ﹤0.01%
+12,978
320
$392K ﹤0.01%
+2,714
321
$387K ﹤0.01%
2,492
+792
322
$387K ﹤0.01%
+3,891
323
$387K ﹤0.01%
+2,525
324
$387K ﹤0.01%
+24,174
325
$385K ﹤0.01%
+7,032
11 12
13
14 15