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
$283K﹤0.01% 1,299
-56,181
-98%
-$12.2M
$280K﹤0.01% 4,238
+1,543
+57%
+$102K
$279K﹤0.01% 1,662
+284
+21%
+$47.7K
$279K﹤0.01% 9,003––
$274K﹤0.01%
+7,633
 New
+$274K
$274K﹤0.01% 7,993
+833
+12%
+$28.5K
$269K﹤0.01% 1,826
+156
+9%
+$23K
$268K﹤0.01%
+42,327
 New
+$268K
$264K﹤0.01% 5,472
-606
-10%
-$29.3K
$264K﹤0.01% 2,580
+120
+5%
+$12.3K
$258K﹤0.01% 4,438
+560
+14%
+$32.6K
$254K﹤0.01%
+10,832
 New
+$254K
$252K﹤0.01% 9,548––
$247K﹤0.01%
+1,348
 New
+$247K
$246K﹤0.01%
+3,507
 New
+$246K
$246K﹤0.01% 24,001
+5,006
+26%
+$51.3K
$245K﹤0.01%
+927
 New
+$245K
$242K﹤0.01%
+17,578
 New
+$242K
$239K﹤0.01%
+366,570
 New
+$239K
$237K﹤0.01% 4,232
+451
+12%
+$25.3K
$237K﹤0.01%
+2,427
 New
+$237K
$234K﹤0.01% 10,550––
$231K﹤0.01% 369
+59
+19%
+$37K
$226K﹤0.01% 2,020––
$225K﹤0.01%
+2,854
 New
+$225K
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