BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$448K 0.01%
6,679
+179
302
$438K 0.01%
14,674
-35,232
303
$432K 0.01%
+5,119
304
$432K 0.01%
14,078
-3,816
305
$431K 0.01%
3,581
-8,717
306
$426K 0.01%
332,920
+9,000
307
$419K 0.01%
9,610
308
$417K 0.01%
8,944
-26,160
309
$416K 0.01%
5,980
-10
310
$412K 0.01%
9,627
+347
311
$406K 0.01%
13,311
+3,091
312
$400K 0.01%
834
-999
313
$394K 0.01%
6,705
-8,657
314
$393K 0.01%
3,735
-5,702
315
$392K 0.01%
+24,267
316
$388K 0.01%
6,855
+180
317
$384K 0.01%
+1,079
318
$381K 0.01%
18,750
+840
319
$378K 0.01%
11,360
-3,170
320
$377K 0.01%
1,053
321
$374K 0.01%
2,238
-3,150
322
$372K 0.01%
13,098
-1,372
323
$367K 0.01%
3,410
-140
324
$367K 0.01%
+1,811
325
$353K 0.01%
+2,730
11 12
13
14 15