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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$660K 0.01%
+4,351
327
$660K 0.01%
12,403
328
$652K 0.01%
5,135
-1,329
329
$647K 0.01%
10,593
330
$630K 0.01%
2,724
-379
331
$621K 0.01%
6,018
332
$618K 0.01%
5,856
+912
333
$608K 0.01%
29,324
-5,464
334
$604K 0.01%
10,892
-6,457
335
$581K 0.01%
6,690
-145,202
336
$560K 0.01%
14,475
+1,751
337
$552K 0.01%
685
-21
338
$547K 0.01%
7,107
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339
$545K 0.01%
16,500
340
$519K 0.01%
10,949
-343
341
$515K 0.01%
21,638
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342
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343
$493K 0.01%
11,294
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344
$489K 0.01%
175,794
-185,200
345
$470K 0.01%
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346
$447K 0.01%
1,492
-4,208
347
$446K 0.01%
16,493
348
$444K 0.01%
7,908
349
$426K 0.01%
2,337
-2,366
350
$424K 0.01%
9,610
12 13
14
15 16