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
$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
26
$50.5M 0.59%
459,355
+368,747
27
$47.9M 0.56%
400,275
+329,280
28
$45.4M 0.53%
354,082
+247,472
29
$43.7M 0.51%
913,445
+662,982
30
$40.4M 0.47%
+5,681,018
31
$39.1M 0.46%
181,036
-79,177
32
$38.2M 0.45%
733,205
+724,108
33
$38M 0.45%
416,882
+142,290
34
$36.3M 0.43%
704,540
+49,140
35
$36.1M 0.42%
2,551,277
+2,330,463
36
$34.3M 0.4%
+466,266
37
$34M 0.4%
+559,529
38
$33.6M 0.39%
+652,100
39
$33M 0.39%
787,760
-645,652
40
$33M 0.39%
355,254
-50,998
41
$32M 0.37%
735,727
+83,593
42
$31.6M 0.37%
+1,066,074
43
$31.1M 0.36%
+2,396,213
44
$30.7M 0.36%
122,400
-59,100
45
$29.9M 0.35%
191,294
+12,391
46
$29.8M 0.35%
421,254
-428,089
47
$29.5M 0.35%
687,751
+333,382
48
$29.2M 0.34%
504,963
+247,271
49
$28.6M 0.33%
358,036
+304,672
50
$28.4M 0.33%
605,001
+397,414
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