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
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.45%
147,639
+32,177
27
$27.9M 0.41%
533,538
+13,470
28
$27.9M 0.41%
682,681
+223,110
29
$27.8M 0.41%
151,923
-6,465
30
$27.6M 0.41%
173,442
-1,777
31
$27.1M 0.4%
78,507
-575
32
$27M 0.4%
443,151
+14,543
33
$26.7M 0.39%
179,542
-18,085
34
$26.4M 0.39%
70,109
-7,083
35
$25.5M 0.38%
66,122
-9,668
36
$25.3M 0.37%
2,699,753
+71,125
37
$25.2M 0.37%
537,699
-8,338
38
$24.9M 0.37%
84,316
+2,527
39
$23.9M 0.35%
73,131
-6,488
40
$23.8M 0.35%
237,293
-87,657
41
$23.7M 0.35%
57,558
-5,687
42
$23.2M 0.34%
109,243
-11,213
43
$20.6M 0.3%
44,298
-644
44
$20.5M 0.3%
98,499
-7,081
45
$19.9M 0.29%
321,454
+9,970
46
$19.3M 0.28%
254,154
-36,417
47
$18.8M 0.28%
129,645
+2,200
48
$18.7M 0.28%
120,846
-26,657
49
$18.4M 0.27%
156,623
+20,051
50
$18.3M 0.27%
139,668
+4,420
1
2
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