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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.01% | 19,900 | New | +$529K | |||
| $526K | 0.01% | 5,371 +1,038 | +24% | +$102K | |||
| $525K | 0.01% | 12,445 +5,605 | +82% | +$237K | |||
| $520K | 0.01% | 4,684 | New | +$520K | |||
| $509K | 0.01% | 9,706 | New | +$509K | |||
| $503K | 0.01% | 2,685 +154 | +6% | +$28.9K | |||
| $495K | 0.01% | 12,031 +1,798 | +18% | +$74K | |||
| $494K | 0.01% | 6,451 +971 | +18% | +$74.3K | |||
| $483K | 0.01% | 1,469 -13,905 | -90% | -$4.57M | |||
| $476K | 0.01% | 5,636 +1,705 | +43% | +$144K | |||
| $468K | 0.01% | 3,659 -4,816 | -57% | -$615K | |||
| $449K | 0.01% | 1,288 -2,225 | -63% | -$776K | |||
| $449K | 0.01% | 6,013 +722 | +14% | +$53.9K | |||
| $437K | 0% | 14,853 +1,707 | +13% | +$50.2K | |||
| $434K | 0% | 9,610 | – | – | |||
| $429K | 0% | 6,650 +490 | +8% | +$31.6K | |||
| $426K | 0% | 2,075 +181 | +10% | +$37.2K | |||
| $421K | 0% | 3,370 -2,780 | -45% | -$347K | |||
| $402K | 0% | 17,822 | – | – | |||
| $397K | 0% | 6,268 +832 | +15% | +$52.7K | |||
| $397K | 0% | 4,680 +10 | +0.2% | +$849 | |||
| $386K | 0% | 6,275 +2,654 | +73% | +$163K | |||
| $384K | 0% | 17,196 | New | +$384K | |||
| $381K | 0% | 3,661 | New | +$381K | |||
| $380K | 0% | 9,703 +1,268 | +15% | +$49.7K |
