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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$348K 0.01%
+11,136
327
$347K 0.01%
5,586
328
$344K 0.01%
+5,139
329
$336K 0.01%
17,910
330
$332K ﹤0.01%
3,325
-923
331
$331K ﹤0.01%
6,550
-400
332
$330K ﹤0.01%
+5,039
333
$325K ﹤0.01%
+15,346
334
$316K ﹤0.01%
5,550
-2,720
335
$290K ﹤0.01%
10,808
-3,500
336
$287K ﹤0.01%
4,000
337
$267K ﹤0.01%
4,560
-2,370
338
$261K ﹤0.01%
1,205
-6,897
339
$257K ﹤0.01%
1,440
340
$253K ﹤0.01%
11,376
-661
341
$252K ﹤0.01%
10,991
-177,895
342
$248K ﹤0.01%
+3,327
343
$246K ﹤0.01%
+1,715
344
$223K ﹤0.01%
1,018
345
$221K ﹤0.01%
+4,559
346
$219K ﹤0.01%
1,912
347
$218K ﹤0.01%
+3,065
348
$207K ﹤0.01%
+1,041
349
$204K ﹤0.01%
+2,839
350
$176K ﹤0.01%
41,129
-197,549
12 13
14
15 16