BS
Banco Santander Portfolio holdings
AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$705M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 | $95.2M | |
| 2 | $62.6M | |
| 3 | $37.7M | |
| 4 | $30.8M | |
| 5 | $30.4M |
Top Sells
| 1 | $66.4M | |
| 2 | $54.5M | |
| 3 | $31.8M | |
| 4 | $19.6M | |
| 5 | $17.1M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $750K | 0.01% | 8,521 -2,113 | -20% | -$186K | |||
| $738K | 0.01% | 13,815 +2,539 | +23% | +$136K | |||
| $735K | 0.01% | 18,503 -17,329 | -48% | -$688K | |||
| $735K | 0.01% | 35,922 -520 | -1% | -$10.6K | |||
| $728K | 0.01% | 2,160 | New | +$728K | |||
| $706K | 0.01% | 17,315 | New | +$706K | |||
| $691K | 0.01% | 5,325 +1,048 | +25% | +$136K | |||
| $684K | 0.01% | 390,892 +73,272 | +23% | +$128K | |||
| $655K | 0.01% | 15,663 +2,053 | +15% | +$85.9K | |||
| $644K | 0.01% | 14,000 -1,000 | -7% | -$46K | |||
| $639K | 0.01% | 13,440 -2,940 | -18% | -$140K | |||
| $622K | 0.01% | 2,290 | New | +$622K | |||
| $602K | 0.01% | 1,930 +440 | +30% | +$137K | |||
| $601K | 0.01% | 11,295 | – | – | |||
| $588K | 0.01% | 5,279 | New | +$588K | |||
| $586K | 0.01% | 5,245 +562 | +12% | +$62.8K | |||
| $564K | 0.01% | 1,530 -100 | -6% | -$36.9K | |||
| $557K | 0.01% | 1,612 +202 | +14% | +$69.7K | |||
| $556K | 0.01% | 35,990 | – | – | |||
| $555K | 0.01% | 3,973 | New | +$555K | |||
| $549K | 0.01% | 6,839 +680 | +11% | +$54.6K | |||
| $546K | 0.01% | 2,722 -1,076 | -28% | -$216K | |||
| $537K | 0.01% | 4,290 | New | +$537K | |||
| $532K | 0.01% | 5,836 +633 | +12% | +$57.7K | |||
| $531K | 0.01% | 18,374 | New | +$531K |
