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
401
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-116,260
402
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-600,000
403
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-40,950
404
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-58,504
405
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-58,400
406
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-858,156
407
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-69,184
408
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-98,000
409
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-2,284,200
410
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-89,700
411
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-23,901
412
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-555,500
413
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-122,000
414
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415
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-75,000
416
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-1,427,300
417
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-43,863
418
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-36,809
419
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-1,123,100
420
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-19,230
421
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-150,800
422
– –
-35,714
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