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
$378K﹤0.01% 2,942
-567
-16%
-$72.9K
$378K﹤0.01% 3,430
+293
+9%
+$32.3K
$360K﹤0.01% 2,512
+500
+25%
+$71.6K
$357K﹤0.01% 3,112
+1,605
+107%
+$184K
$348K﹤0.01% 9,562––
$341K﹤0.01% 1,691
-2,247
-57%
-$453K
$337K﹤0.01% 2,501
+307
+14%
+$41.4K
$316K﹤0.01% 4,550
+632
+16%
+$43.9K
$316K﹤0.01% 7,191
-16,896
-70%
-$743K
$315K﹤0.01% 1,432
+142
+11%
+$31.2K
$314K﹤0.01% 5,227
+610
+13%
+$36.6K
$311K﹤0.01% 109,647
+13,980
+15%
+$39.7K
$310K﹤0.01% 18,037
+1,520
+9%
+$26.1K
$308K﹤0.01% 644
+208
+48%
+$99.5K
$304K﹤0.01% 2,633
+395
+18%
+$45.7K
$302K﹤0.01% 549––
$300K﹤0.01% 715
+143
+25%
+$60K
$299K﹤0.01%
+7,682
 New
+$299K
$297K﹤0.01% 12,394
+944
+8%
+$22.6K
$292K﹤0.01% 792
+84
+12%
+$31K
$290K﹤0.01%
+5,604
 New
+$290K
$289K﹤0.01%
+7,848
 New
+$289K
$288K﹤0.01% 2,554––
$285K﹤0.01% 424
-1,430
-77%
-$962K
$284K﹤0.01% 8,539––
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