BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$61.3M
3
+$53M
4
DB icon
Deutsche Bank
DB
+$44.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.42%
2 Technology 2.09%
3 Consumer Staples 1.91%
4 Materials 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.31%
+241,826
27
$11.3M 0.3%
+107,647
28
$10.8M 0.28%
+200,123
29
$10.5M 0.28%
+88,790
30
$10.4M 0.28%
+90,452
31
$10.1M 0.27%
+91,216
32
$9.62M 0.25%
+121,443
33
$8.45M 0.22%
+991,800
34
$8.19M 0.22%
+285,059
35
$8.11M 0.21%
+146,000
36
$7.98M 0.21%
+113,374
37
$7.93M 0.21%
+64,836
38
$7.77M 0.2%
+306,385
39
$7.65M 0.2%
+279,000
40
$7.49M 0.2%
+170,000
41
$5.9M 0.16%
+52,145
42
$5.55M 0.15%
+118,415
43
$5.51M 0.15%
+112,983
44
$5.36M 0.14%
+67,597
45
$5.24M 0.14%
+67,160
46
$5.19M 0.14%
+153,550
47
$4.93M 0.13%
+49,327
48
$4.83M 0.13%
+35,880
49
$4.77M 0.13%
+137,099
50
$4.39M 0.12%
+53,923
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