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
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$87.3K ﹤0.01%
18,336
352
$78.7K ﹤0.01%
26,490
353
$73.4K ﹤0.01%
14,859
354
$55.8K ﹤0.01%
1,152
355
$45.7K ﹤0.01%
11,504
356
$20.7K ﹤0.01%
16,442
357
– –
-14,490
358
– –
-3,325
359
– –
-50,242
360
– –
-116,710
361
– –
-7,958
362
– –
-7,606
363
– –
-32,272
364
– –
-11,027
365
– –
-10,700
366
– –
-1,440
367
– –
-7,438
368
– –
-2,188
369
– –
-10,991
370
– –
-1,776
371
– –
-1,654
372
– –
-4,560
373
– –
-5,120
374
– –
-7,602
375
– –
-3,806
12 13 14
15
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