BS

Banco Santander Portfolio holdings

AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$599M
Cap. Flow %
6.61%
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
$24.4M
5
$19.6M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary9.08%
4Industrials5.92%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.01%
+55,926
 New
+$1.04M
$1.03M0.01% 100,100
-9,140
-8%
-$94.1K
$1.02M0.01% 15,308
+3,700
+32%
+$247K
$1.02M0.01% 8,643
+3,650
+73%
+$429K
$1.01M0.01% 4,420
+40
+0.9%
+$9.12K
$978K0.01% 8,262
-9,329
-53%
-$1.1M
$962K0.01% 46,695
+14,500
+45%
+$299K
$931K0.01% 3,992
+626
+19%
+$146K
$922K0.01% 11,499
-7,841
-41%
-$628K
$913K0.01% 17,884
-60,457
-77%
-$3.09M
$912K0.01% 19,389
+13,769
+245%
+$648K
$909K0.01% 6,950
-480
-6%
-$62.8K
$895K0.01% 15,030
+6,220
+71%
+$370K
$857K0.01% 155,795
+107,527
+223%
+$591K
$841K0.01% 3,448
+1,167
+51%
+$284K
$840K0.01%
+6,410
 New
+$840K
$818K0.01%
+1,411
 New
+$818K
$811K0.01%
+2,949
 New
+$811K
$804K0.01%
+3,035
 New
+$804K
$797K0.01% 8,663
+980
+13%
+$90.1K
$776K0.01% 7,267
-204
-3%
-$21.8K
$768K0.01% 4,378
+512
+13%
+$89.8K
$761K0.01% 38,382
-3,458
-8%
-$68.6K
$756K0.01% 5,899
+597
+11%
+$76.6K
$755K0.01% 10,323
+2,392
+30%
+$175K
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