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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K ﹤0.01%
1,080
-3,512
377
$237K ﹤0.01%
+6,858
378
$237K ﹤0.01%
958
379
$236K ﹤0.01%
+1,902
380
$235K ﹤0.01%
2,080
-2,030
381
$230K ﹤0.01%
3,441
382
$224K ﹤0.01%
1,288
-707
383
$216K ﹤0.01%
+5,512
384
$215K ﹤0.01%
964
-1,110
385
$212K ﹤0.01%
3,978
-454
386
$205K ﹤0.01%
+1,458
387
$204K ﹤0.01%
+2,056
388
$204K ﹤0.01%
1,448
-2,418
389
$173K ﹤0.01%
+11,500
390
$54K ﹤0.01%
17,165
391
$37K ﹤0.01%
24,516
392
– –
-17,776
393
– –
-6,370
394
– –
-1,101
395
– –
-943,202
396
– –
-9,755
397
– –
-639
398
– –
-33,200
399
– –
-12,846
400
– –
-4,160
14 15
16
17 18