BS

Banco Santander Portfolio holdings

AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$599M
Cap. Flow %
6.61%
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
$24.4M
5
$19.6M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary9.08%
4Industrials5.92%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$750K0.01% 8,521
-2,113
-20%
-$186K
$738K0.01% 13,815
+2,539
+23%
+$136K
$735K0.01% 18,503
-17,329
-48%
-$688K
$735K0.01% 35,922
-520
-1%
-$10.6K
$728K0.01%
+2,160
 New
+$728K
$706K0.01%
+17,315
 New
+$706K
$691K0.01% 5,325
+1,048
+25%
+$136K
$684K0.01% 390,892
+73,272
+23%
+$128K
$655K0.01% 15,663
+2,053
+15%
+$85.9K
$644K0.01% 14,000
-1,000
-7%
-$46K
$639K0.01% 13,440
-2,940
-18%
-$140K
$622K0.01%
+2,290
 New
+$622K
$602K0.01% 1,930
+440
+30%
+$137K
$601K0.01% 11,295––
$588K0.01%
+5,279
 New
+$588K
$586K0.01% 5,245
+562
+12%
+$62.8K
$564K0.01% 1,530
-100
-6%
-$36.9K
$557K0.01% 1,612
+202
+14%
+$69.7K
$556K0.01% 35,990––
$555K0.01%
+3,973
 New
+$555K
$549K0.01% 6,839
+680
+11%
+$54.6K
$546K0.01% 2,722
-1,076
-28%
-$216K
$537K0.01%
+4,290
 New
+$537K
$532K0.01% 5,836
+633
+12%
+$57.7K
$531K0.01%
+18,374
 New
+$531K
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