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
$529K0.01%
+19,900
 New
+$529K
$526K0.01% 5,371
+1,038
+24%
+$102K
$525K0.01% 12,445
+5,605
+82%
+$237K
$520K0.01%
+4,684
 New
+$520K
$509K0.01%
+9,706
 New
+$509K
$503K0.01% 2,685
+154
+6%
+$28.9K
$495K0.01% 12,031
+1,798
+18%
+$74K
$494K0.01% 6,451
+971
+18%
+$74.3K
$483K0.01% 1,469
-13,905
-90%
-$4.57M
$476K0.01% 5,636
+1,705
+43%
+$144K
$468K0.01% 3,659
-4,816
-57%
-$615K
$449K0.01% 1,288
-2,225
-63%
-$776K
$449K0.01% 6,013
+722
+14%
+$53.9K
$437K﹤0.01% 14,853
+1,707
+13%
+$50.2K
$434K﹤0.01% 9,610––
$429K﹤0.01% 6,650
+490
+8%
+$31.6K
$426K﹤0.01% 2,075
+181
+10%
+$37.2K
$421K﹤0.01% 3,370
-2,780
-45%
-$347K
$402K﹤0.01% 17,822––
$397K﹤0.01% 6,268
+832
+15%
+$52.7K
$397K﹤0.01% 4,680
+10
+0.2%
+$849
$386K﹤0.01% 6,275
+2,654
+73%
+$163K
$384K﹤0.01%
+17,196
 New
+$384K
$381K﹤0.01%
+3,661
 New
+$381K
$380K﹤0.01% 9,703
+1,268
+15%
+$49.7K
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