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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$920K 0.01%
9,874
-40
302
$919K 0.01%
3,362
303
$915K 0.01%
5,320
-17,553
304
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3,764
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305
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64,445
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306
$867K 0.01%
10,883
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307
$858K 0.01%
62,150
308
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309
$848K 0.01%
21,180
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310
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311
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9,425
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312
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16,391
313
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10,583
314
$801K 0.01%
5,992
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315
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48,011
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316
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319
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6,340
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320
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321
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2,310
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322
$712K 0.01%
9,200
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323
$703K 0.01%
13,714
324
$679K 0.01%
18,517
-1,462
325
$669K 0.01%
1,498
11 12
13
14 15