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 (+9%)
Cap. Flow
+$599M
Cap. Flow % of AUM
6.61%
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 | $24.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | ﹤0.01% | +928 | New | +$225K | |||
| $224K | ﹤0.01% | +1,072 | New | +$224K | |||
| $223K | ﹤0.01% | +2,639 | New | +$223K | |||
| $221K | ﹤0.01% | +2,868 | New | +$221K | |||
| $218K | ﹤0.01% | +5,386 | New | +$218K | |||
| $217K | ﹤0.01% | 1,548 | – | – | |||
| $207K | ﹤0.01% | +9,201 | New | +$207K | |||
| $207K | ﹤0.01% | +1,100 | New | +$207K | |||
| $205K | ﹤0.01% | 2,000 | – | – | |||
| $204K | ﹤0.01% | 669 -449 | -40% | -$137K | |||
| $201K | ﹤0.01% | +1,523 | New | +$201K | |||
| $179K | ﹤0.01% | 11,597 +1,647 | +17% | +$25.4K | |||
| $160K | ﹤0.01% | 14,320 -304 | -2% | -$3.4K | |||
| $151K | ﹤0.01% | 32,926 +2,952 | +10% | +$13.5K | |||
| $150K | ﹤0.01% | 27,844 | – | – | |||
| $117K | ﹤0.01% | 20,793 +6,893 | +50% | +$38.7K | |||
| $94.4K | ﹤0.01% | 16,028 | – | – | |||
| $70.4K | ﹤0.01% | 12,663 | – | – | |||
| $58.2K | ﹤0.01% | 25,520 +4,340 | +20% | +$9.9K | |||
| $55.1K | ﹤0.01% | 14,859 | – | – | |||
| $46.5K | ﹤0.01% | 21,716 +7,666 | +55% | +$16.4K | |||
| $39K | ﹤0.01% | 29,564 +4,526 | +18% | +$5.97K | |||
| $36.8K | ﹤0.01% | 26,490 | – | – | |||
| $19K | ﹤0.01% | +58,021 | New | +$19K | |||
| $18.9K | ﹤0.01% | +78,124 | New | +$18.9K |
