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
301
$672K ﹤0.01%
988
-22
302
$667K ﹤0.01%
4,713
+54
303
$663K ﹤0.01%
23,028
-9,368
304
$654K ﹤0.01%
8,786
-1,800
305
$647K ﹤0.01%
37,243
-7,598
306
$633K ﹤0.01%
23,803
+550
307
$610K ﹤0.01%
8,000
308
$604K ﹤0.01%
4,821
-128
309
$580K ﹤0.01%
8,469
-8,907
310
$578K ﹤0.01%
9,089
-252
311
$541K ﹤0.01%
9,080
-12,790
312
$529K ﹤0.01%
3,968
-262
313
$524K ﹤0.01%
5,423
-1,887
314
$524K ﹤0.01%
16,107
-1,360
315
$518K ﹤0.01%
+7,950
316
$515K ﹤0.01%
+2,915
317
$509K ﹤0.01%
+3,866
318
$496K ﹤0.01%
+1,772
319
$490K ﹤0.01%
3,083
+1,292
320
$488K ﹤0.01%
15,240
+6,528
321
$485K ﹤0.01%
8,690
-1,100
322
$477K ﹤0.01%
17,776
+5,912
323
$468K ﹤0.01%
9,410
-240
324
$460K ﹤0.01%
+8,376
325
$455K ﹤0.01%
8,034
+895
11 12
13
14 15