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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$382K ﹤0.01%
+2,237
327
$376K ﹤0.01%
46,500
+23,500
328
$373K ﹤0.01%
+11,382
329
$372K ﹤0.01%
+43,027
330
$371K ﹤0.01%
+13,591
331
$367K ﹤0.01%
+3,732
332
$357K ﹤0.01%
+6,917
333
$357K ﹤0.01%
+10,450
334
$356K ﹤0.01%
+3,441
335
$349K ﹤0.01%
1,122
-15,878
336
$344K ﹤0.01%
+8,740
337
$331K ﹤0.01%
+10,422
338
$330K ﹤0.01%
+11,499
339
$329K ﹤0.01%
+28,957
340
$328K ﹤0.01%
+4,823
341
$321K ﹤0.01%
8,341
+337
342
$318K ﹤0.01%
+8,501
343
$313K ﹤0.01%
+15,400
344
$303K ﹤0.01%
+1,966
345
$303K ﹤0.01%
+2,027
346
$302K ﹤0.01%
+14,850
347
$300K ﹤0.01%
+2,669
348
$298K ﹤0.01%
+6,109
349
$295K ﹤0.01%
+3,499
350
$295K ﹤0.01%
1,951
-58,346
12 13
14
15 16