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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$478K ﹤0.01%
7,980
-1,430
327
$476K ﹤0.01%
+14,853
328
$473K ﹤0.01%
+3,566
329
$471K ﹤0.01%
2,308
+906
330
$467K ﹤0.01%
14,132
-8,782
331
$464K ﹤0.01%
5,600
-2,400
332
$446K ﹤0.01%
+4,449
333
$441K ﹤0.01%
5,047
-4,885
334
$438K ﹤0.01%
+8,520
335
$433K ﹤0.01%
9,778
-263
336
$431K ﹤0.01%
5,118
337
$418K ﹤0.01%
4,254
+1,194
338
$408K ﹤0.01%
28,560
-3,891
339
$408K ﹤0.01%
+2,551
340
$405K ﹤0.01%
+6,909
341
$380K ﹤0.01%
+10,961
342
$367K ﹤0.01%
3,036
-598
343
$362K ﹤0.01%
3,474
-35,149
344
$360K ﹤0.01%
3,000
-85,442
345
$359K ﹤0.01%
79,796
-6,282
346
$358K ﹤0.01%
+615
347
$353K ﹤0.01%
+12,795
348
$353K ﹤0.01%
90,199
349
$347K ﹤0.01%
+4,050
350
$341K ﹤0.01%
+1,660
12 13
14
15 16