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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.52%
3,230,115
+78,320
27
$42.9M 0.51%
366,632
+184,217
28
$40.3M 0.48%
684,366
+120,331
29
$39.5M 0.47%
250,496
+96,182
30
$38.1M 0.45%
65,419
+261
31
$37.2M 0.44%
77,811
-9,073
32
$36.1M 0.43%
1,255,557
+332,695
33
$35.9M 0.42%
329,676
+31,014
34
$35.9M 0.42%
124,657
-4,920
35
$35.7M 0.42%
83,749
+7,350
36
$33.1M 0.39%
331,546
+220,630
37
$32.8M 0.39%
94,761
+21,270
38
$32.6M 0.39%
79,573
+65,577
39
$32.5M 0.38%
295,229
+37,835
40
$32.1M 0.38%
222,061
+39,801
41
$29.3M 0.35%
180,743
-3,675
42
$27.7M 0.33%
547,464
+55,157
43
$27.5M 0.33%
52,326
-28,091
44
$26.9M 0.32%
535,347
-52,898
45
$25.2M 0.3%
279,183
-2,447
46
$24.3M 0.29%
722,030
-178,147
47
$24.2M 0.29%
165,082
-1,028
48
$24.1M 0.28%
45,408
+24,036
49
$24.1M 0.28%
147,313
+17,443
50
$23.4M 0.28%
33,187
-3,460
1
2
3 4 5