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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0% | 2,942 -567 | -16% | -$72.9K | |||
| $378K | 0% | 3,430 +293 | +9% | +$32.3K | |||
| $360K | 0% | 2,512 +500 | +25% | +$71.6K | |||
| $357K | 0% | 3,112 +1,605 | +107% | +$184K | |||
| $348K | 0% | 9,562 | – | – | |||
| $341K | 0% | 1,691 -2,247 | -57% | -$453K | |||
| $337K | 0% | 2,501 +307 | +14% | +$41.4K | |||
| $316K | 0% | 4,550 +632 | +16% | +$43.9K | |||
| $316K | 0% | 7,191 -16,896 | -70% | -$743K | |||
| $315K | 0% | 1,432 +142 | +11% | +$31.2K | |||
| $314K | 0% | 5,227 +610 | +13% | +$36.6K | |||
| $311K | 0% | 109,647 +13,980 | +15% | +$39.7K | |||
| $310K | 0% | 18,037 +1,520 | +9% | +$26.1K | |||
| $308K | 0% | 644 +208 | +48% | +$99.5K | |||
| $304K | 0% | 2,633 +395 | +18% | +$45.7K | |||
| $302K | 0% | 549 | – | – | |||
| $300K | 0% | 715 +143 | +25% | +$60K | |||
| $299K | 0% | 7,682 | New | +$299K | |||
| $297K | 0% | 12,394 +944 | +8% | +$22.6K | |||
| $292K | 0% | 792 +84 | +12% | +$31K | |||
| $290K | 0% | 5,604 | New | +$290K | |||
| $289K | 0% | 7,848 | New | +$289K | |||
| $288K | 0% | 2,554 | – | – | |||
| $285K | 0% | 424 -1,430 | -77% | -$962K | |||
| $284K | 0% | 8,539 | – | – |
