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
351
$398K ﹤0.01%
6,539
-1,120
352
$395K ﹤0.01%
10,829
+2,210
353
$394K ﹤0.01%
12,459
-5,121
354
$393K ﹤0.01%
15,375
+2,090
355
$386K ﹤0.01%
3,901
-22,533
356
$382K ﹤0.01%
+2,758
357
$381K ﹤0.01%
+4,323
358
$381K ﹤0.01%
7,686
-582
359
$381K ﹤0.01%
1,218
-99
360
$375K ﹤0.01%
+1,223
361
$371K ﹤0.01%
+3,453
362
$368K ﹤0.01%
893
-20
363
$367K ﹤0.01%
+11,318
364
$363K ﹤0.01%
+4,562
365
$359K ﹤0.01%
+308
366
$358K ﹤0.01%
+2,000
367
$355K ﹤0.01%
+12,134
368
$354K ﹤0.01%
6,570
+370
369
$353K ﹤0.01%
+2,169
370
$350K ﹤0.01%
+4,923
371
$349K ﹤0.01%
6,445
-850
372
$332K ﹤0.01%
+7,032
373
$330K ﹤0.01%
+641
374
$328K ﹤0.01%
5,175
-555
375
$326K ﹤0.01%
1,636
13 14
15
16 17