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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.32%
+150,562
52
$27.3M 0.32%
366,240
+310,487
53
$25.7M 0.3%
+271,788
54
$25.3M 0.3%
374,870
-997,984
55
$24.6M 0.29%
74,936
+43,839
56
$24.4M 0.29%
+1,249,697
57
$24.3M 0.28%
311,639
-174,661
58
$24.1M 0.28%
+1,289,848
59
$23.6M 0.28%
+258,470
60
$23.2M 0.27%
42,741
+17,023
61
$23M 0.27%
+107,661
62
$22.4M 0.26%
+459,400
63
$22.2M 0.26%
426,357
+278,514
64
$21.3M 0.25%
169,517
-17,161
65
$21.3M 0.25%
+309,811
66
$21M 0.25%
+454,004
67
$21M 0.25%
+267,700
68
$21M 0.25%
277,598
-117,374
69
$20.6M 0.24%
761,854
+193,773
70
$20.4M 0.24%
139,228
+134,766
71
$20M 0.23%
445,953
-69,047
72
$19.8M 0.23%
+1,706,940
73
$19.2M 0.22%
137,818
74
$18.7M 0.22%
+200,121
75
$18.6M 0.22%
621,264
+19,257
1 2
3
4 5