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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$453K ﹤0.01%
32,451
-29,718
327
$446K ﹤0.01%
4,110
-2,770
328
$440K ﹤0.01%
3,634
-156
329
$438K ﹤0.01%
9,320
-1,560
330
$429K ﹤0.01%
2,074
331
$417K ﹤0.01%
+5,118
332
$417K ﹤0.01%
+22,812
333
$409K ﹤0.01%
15,060
-128,236
334
$397K ﹤0.01%
10,041
-564
335
$382K ﹤0.01%
4,920
+160
336
$379K ﹤0.01%
1,147
-1,126
337
$378K ﹤0.01%
+2,851
338
$373K ﹤0.01%
3,040
-260
339
$363K ﹤0.01%
+5,307
340
$362K ﹤0.01%
9,325
341
$355K ﹤0.01%
+4,160
342
$339K ﹤0.01%
5,178
-2,522
343
$337K ﹤0.01%
+1,995
344
$331K ﹤0.01%
+2,358
345
$330K ﹤0.01%
9,256
-15,777
346
$328K ﹤0.01%
1,110
-114
347
$324K ﹤0.01%
13,066
-317
348
$322K ﹤0.01%
4,242
349
$320K ﹤0.01%
86,078
-10,029
350
$320K ﹤0.01%
+2,547
12 13
14
15 16