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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.21%
706,828
+125,489
27
$36.3M 0.2%
647,053
+397,829
28
$36.3M 0.2%
466,870
+141,679
29
$36.1M 0.2%
654,115
-33,703
30
$33.8M 0.19%
84,305
+1,250
31
$33.7M 0.19%
88,868
-4,880
32
$33.3M 0.19%
113,920
+12,241
33
$32.2M 0.18%
55,026
-348
34
$31.6M 0.18%
312,473
+40,561
35
$31.4M 0.18%
178,807
+11,809
36
$30.8M 0.17%
581,418
+6,444
37
$30.4M 0.17%
70,657
-53,380
38
$27.3M 0.15%
49,745
+4,241
39
$26.9M 0.15%
400,487
+94,604
40
$26.4M 0.15%
234,604
-7,347
41
$26.4M 0.15%
184,529
+14,672
42
$25.5M 0.14%
262,776
-16,806
43
$25.5M 0.14%
185,479
+36,352
44
$24.4M 0.14%
83,601
+12,996
45
$23.5M 0.13%
73,817
+2,570
46
$23.2M 0.13%
100,437
-28,629
47
$20.6M 0.12%
305,150
+12,729
48
$20.3M 0.11%
180,476
+23,860
49
$20.2M 0.11%
92,098
+784
50
$19.8M 0.11%
364,653
+8,661
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