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
376
$322K ﹤0.01%
8,944
377
$311K ﹤0.01%
7,548
378
$311K ﹤0.01%
1,240
-23,528
379
$299K ﹤0.01%
8,430
380
$298K ﹤0.01%
8,450
+140
381
$298K ﹤0.01%
5,850
+200
382
$291K ﹤0.01%
6,288
+545
383
$282K ﹤0.01%
16,040
+3,870
384
$280K ﹤0.01%
4,060
-630
385
$279K ﹤0.01%
11,457
-714
386
$278K ﹤0.01%
3,620
-570
387
$274K ﹤0.01%
3,130
-690
388
$265K ﹤0.01%
7,780
-46,199
389
$258K ﹤0.01%
7,601
390
$255K ﹤0.01%
2,352
-2,684
391
$253K ﹤0.01%
2,554
392
$253K ﹤0.01%
3,520
+430
393
$249K ﹤0.01%
2,400
-840
394
$246K ﹤0.01%
12,220
-240
395
$244K ﹤0.01%
9,548
396
$241K ﹤0.01%
38,084
-10,388
397
$231K ﹤0.01%
3,979
398
$229K ﹤0.01%
1,684
-522
399
$228K ﹤0.01%
1,912
400
$227K ﹤0.01%
64
-182
14 15
16
17 18