BS
Banco Santander Portfolio holdings
AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$705M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 | $95.2M | |
| 2 | $62.6M | |
| 3 | $37.7M | |
| 4 | $30.8M | |
| 5 | $30.4M |
Top Sells
| 1 | $66.4M | |
| 2 | $54.5M | |
| 3 | $31.8M | |
| 4 | $19.6M | |
| 5 | $17.1M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 55,926 | New | +$1.04M | |||
| $1.03M | 0.01% | 100,100 -9,140 | -8% | -$94.1K | |||
| $1.02M | 0.01% | 15,308 +3,700 | +32% | +$247K | |||
| $1.02M | 0.01% | 8,643 +3,650 | +73% | +$429K | |||
| $1.01M | 0.01% | 4,420 +40 | +0.9% | +$9.12K | |||
| $978K | 0.01% | 8,262 -9,329 | -53% | -$1.1M | |||
| $962K | 0.01% | 46,695 +14,500 | +45% | +$299K | |||
| $931K | 0.01% | 3,992 +626 | +19% | +$146K | |||
| $922K | 0.01% | 11,499 -7,841 | -41% | -$628K | |||
| $913K | 0.01% | 17,884 -60,457 | -77% | -$3.09M | |||
| $912K | 0.01% | 19,389 +13,769 | +245% | +$648K | |||
| $909K | 0.01% | 6,950 -480 | -6% | -$62.8K | |||
| $895K | 0.01% | 15,030 +6,220 | +71% | +$370K | |||
| $857K | 0.01% | 155,795 +107,527 | +223% | +$591K | |||
| $841K | 0.01% | 3,448 +1,167 | +51% | +$284K | |||
| $840K | 0.01% | 6,410 | New | +$840K | |||
| $818K | 0.01% | 1,411 | New | +$818K | |||
| $811K | 0.01% | 2,949 | New | +$811K | |||
| $804K | 0.01% | 3,035 | New | +$804K | |||
| $797K | 0.01% | 8,663 +980 | +13% | +$90.1K | |||
| $776K | 0.01% | 7,267 -204 | -3% | -$21.8K | |||
| $768K | 0.01% | 4,378 +512 | +13% | +$89.8K | |||
| $761K | 0.01% | 38,382 -3,458 | -8% | -$68.6K | |||
| $756K | 0.01% | 5,899 +597 | +11% | +$76.6K | |||
| $755K | 0.01% | 10,323 +2,392 | +30% | +$175K |
