BS
Banco Santander Portfolio holdings
AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$599M
Cap. Flow % of AUM
6.61%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 | $95.2M | |
| 2 | $62.6M | |
| 3 | $37.7M | |
| 4 | $30.8M | |
| 5 | $30.4M |
Top Sells
| 1 | $66.4M | |
| 2 | $54.5M | |
| 3 | $31.8M | |
| 4 | $24.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,894 | Closed | -$1.14M | |||
| – | – | -26,521 | Closed | -$868K | |||
| – | – | -8,500 | Closed | -$219K | |||
| – | – | -10,172 | Closed | -$543K | |||
| – | – | -93,151 | Closed | -$8.86M | |||
| – | – | -54,803 | Closed | -$36.3K | |||
| – | – | -4,154 | Closed | -$829K | |||
| – | – | -4,707 | Closed | -$536K | |||
| – | – | -9,109 | Closed | -$822K | |||
| – | – | -9,299 | Closed | -$687K | |||
| – | – | -7,225 | Closed | -$548K | |||
| – | – | -661 | Closed | -$307K | |||
| – | – | -4,680 | Closed | -$840K | |||
| – | – | -607 | Closed | -$228K | |||
| – | – | -3,400 | Closed | -$875K | |||
| – | – | -16,324 | Closed | -$1.85M | |||
| – | – | -19,974 | Closed | -$768K | |||
| – | – | -50,082 | Closed | -$3.31M | |||
| – | – | -7,015 | Closed | -$814K |
