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
376
$229K ﹤0.01%
+4,403
377
$228K ﹤0.01%
+117,867
378
$227K ﹤0.01%
+3,263
379
$221K ﹤0.01%
+9,400
380
$221K ﹤0.01%
+2,254
381
$220K ﹤0.01%
+1,434
382
$217K ﹤0.01%
+2,575
383
$215K ﹤0.01%
+9,951
384
$211K ﹤0.01%
+2,479
385
$211K ﹤0.01%
+2,423
386
$209K ﹤0.01%
+4,786
387
$209K ﹤0.01%
+3,481
388
$207K ﹤0.01%
+8,400
389
$205K ﹤0.01%
+3,147
390
$204K ﹤0.01%
+989
391
$203K ﹤0.01%
4,042
-375,958
392
$202K ﹤0.01%
+2,086
393
$184K ﹤0.01%
+12,216
394
$164K ﹤0.01%
+3,935
395
$53K ﹤0.01%
+206
396
$47K ﹤0.01%
+833
397
– –
-31,004
398
– –
-297,576
399
– –
-525,000
400
– –
-60,289
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16
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