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
Cap. Flow
+$599M
Cap. Flow %
6.61%
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

1Financials34.99%
2Technology15.71%
3Consumer Discretionary9.08%
4Industrials5.92%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.7M0.32% 6,222
+1,161
+23%
+$5.35M
$28.4M0.31% 316,913
-190,114
-38%
-$17.1M
$28.3M0.31% 57,063
+4,295
+8%
+$2.13M
$27.9M0.31% 1,100,506
+87,714
+9%
+$2.22M
$27.6M0.3% 237,074
+37,232
+19%
+$4.33M
$27.2M0.3% 51,956
+5,575
+12%
+$2.92M
$27M0.3% 70,371
-28,633
-29%
-$11M
$26.8M0.3% 115,952
-2,171
-2%
-$503K
$26.6M0.29% 107,083
-23,210
-18%
-$5.77M
$26.6M0.29% 80,534
-16,285
-17%
-$5.37M
$26.5M0.29% 223,929
+3,642
+2%
+$430K
$26M0.29% 277,472
+129,858
+88%
+$12.2M
$26M0.29% 272,328
+63,945
+31%
+$6.1M
$25.8M0.29% 700,126
+63,501
+10%
+$2.34M
$25.2M0.28% 345,529
-195,370
-36%
-$14.2M
$24.5M0.27% 56,069
+3,259
+6%
+$1.43M
$24.5M0.27% 147,640
+74,304
+101%
+$12.3M
$24.5M0.27% 86,637
-23,814
-22%
-$6.74M
$24.4M0.27% 44,701
-7,120
-14%
-$3.89M
$23.5M0.26% 148,233
+43,988
+42%
+$6.98M
$23.4M0.26% 89,251
+46,696
+110%
+$12.2M
$22.4M0.25% 362,407
+51,133
+16%
+$3.16M
$22M0.24% 131,412
+25,790
+24%
+$4.31M
$21.9M0.24% 858,673
+2,105
+0.3%
+$53.8K
$21.7M0.24% 35,645
+14,705
+70%
+$8.94M
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