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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.44%
197,627
+3,487
27
$28.3M 0.42%
175,219
-12,094
28
$28.2M 0.42%
324,950
+85,063
29
$27.8M 0.41%
2,628,628
+1,011,414
30
$27.3M 0.4%
79,619
-2,348
31
$27.1M 0.4%
77,192
-10,793
32
$26.9M 0.4%
158,388
-29,945
33
$26.7M 0.4%
242,787
-2,611
34
$26.1M 0.39%
147,503
-48,575
35
$25.8M 0.38%
81,789
-10,283
36
$25.5M 0.38%
75,790
+2,427
37
$24.8M 0.37%
520,068
-42,960
38
$24.7M 0.37%
546,037
+24,194
39
$24.3M 0.36%
63,245
-5,211
40
$23.8M 0.35%
428,608
-47,042
41
$23.5M 0.35%
459,571
+11,016
42
$23.3M 0.35%
790,820
-136,820
43
$22.9M 0.34%
120,456
-10,198
44
$22.3M 0.33%
1,489,715
+178,599
45
$20.7M 0.31%
290,571
+22,541
46
$20.6M 0.31%
78,299
-1,320
47
$20.6M 0.3%
188,520
+84,692
48
$19.9M 0.3%
75,956
-744
49
$19.8M 0.29%
311,484
-51,137
50
$19.7M 0.29%
105,580
-16,766
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