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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$420K 0.01%
+6,500
302
$420K 0.01%
14,530
-370
303
$420K 0.01%
16,090
-30
304
$411K 0.01%
9,610
305
$404K 0.01%
7,020
+1,150
306
$401K 0.01%
+4,721
307
$398K 0.01%
6,570
-3,990
308
$389K 0.01%
4,551
+550
309
$388K 0.01%
1,615
-3,897
310
$386K 0.01%
3,550
-1,120
311
$376K 0.01%
+6,675
312
$370K 0.01%
7,958
313
$368K 0.01%
4,490
-960
314
$366K 0.01%
+2,560
315
$365K 0.01%
5,990
-1,940
316
$361K 0.01%
+37,570
317
$361K 0.01%
+3,983
318
$359K 0.01%
+1,776
319
$359K 0.01%
+10,220
320
$359K 0.01%
9,280
-850
321
$357K 0.01%
1,053
-4,284
322
$353K 0.01%
+1,489
323
$353K 0.01%
+7,835
324
$352K 0.01%
10,700
-5,229
325
$350K 0.01%
+3,089
11 12
13
14 15