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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$733K ﹤0.01%
28,449
302
$731K ﹤0.01%
12,400
303
$715K ﹤0.01%
+23,635
304
$702K ﹤0.01%
30,715
+17,885
305
$683K ﹤0.01%
4,611
-102
306
$682K ﹤0.01%
29,697
-1,752
307
$676K ﹤0.01%
+8,450
308
$664K ﹤0.01%
4,535
+567
309
$658K ﹤0.01%
+16,942
310
$638K ﹤0.01%
14,106
-3,150
311
$602K ﹤0.01%
6,319
+896
312
$593K ﹤0.01%
9,582
-22,926
313
$591K ﹤0.01%
41,745
-48,722
314
$591K ﹤0.01%
2,932
-1,324
315
$587K ﹤0.01%
4,624
-2,130
316
$580K ﹤0.01%
+3,025
317
$575K ﹤0.01%
34,992
+12,180
318
$574K ﹤0.01%
21,475
-2,328
319
$570K ﹤0.01%
11,210
+1,890
320
$562K ﹤0.01%
+4,113
321
$518K ﹤0.01%
8,908
-5,551
322
$498K ﹤0.01%
6,315
-49,575
323
$490K ﹤0.01%
+14,568
324
$484K ﹤0.01%
7,249
-1,537
325
$479K ﹤0.01%
+9,164
11 12
13
14 15