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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K ﹤0.01%
12,053
-127,747
352
$292K ﹤0.01%
+4,017
353
$280K ﹤0.01%
+18,177
354
$279K ﹤0.01%
2,665
355
$276K ﹤0.01%
+6,776
356
$269K ﹤0.01%
+4,293
357
$262K ﹤0.01%
+5,925
358
$259K ﹤0.01%
+1,160
359
$258K ﹤0.01%
+1,402
360
$258K ﹤0.01%
+6,569
361
$257K ﹤0.01%
+5,999
362
$255K ﹤0.01%
+2,423
363
$251K ﹤0.01%
+4,213
364
$251K ﹤0.01%
+2,305
365
$250K ﹤0.01%
+3,963
366
$247K ﹤0.01%
+2,820
367
$243K ﹤0.01%
+5,402
368
$243K ﹤0.01%
+4,716
369
$243K ﹤0.01%
+3,943
370
$236K ﹤0.01%
+1,899
371
$235K ﹤0.01%
+1,356
372
$233K ﹤0.01%
+1,488
373
$232K ﹤0.01%
4,995
-160,278
374
$231K ﹤0.01%
+2,796
375
$230K ﹤0.01%
+2,098
13 14
15
16 17