BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.11%
621,171
-167,004
52
$19.5M 0.11%
186,310
-43,158
53
$19.3M 0.11%
84,078
-21,244
54
$18.4M 0.1%
404,623
-38,722
55
$17.9M 0.1%
73,441
+5,768
56
$17.9M 0.1%
127,392
-19,583
57
$17.6M 0.1%
101,245
-3,438
58
$17.1M 0.1%
437,683
+25,163
59
$17.1M 0.1%
63,164
+8,885
60
$16.7M 0.09%
76,578
-25,418
61
$16.2M 0.09%
340,350
-14,530
62
$16.2M 0.09%
339,775
-16,205
63
$15.7M 0.09%
202,244
-148,687
64
$15.6M 0.09%
171,465
+16,190
65
$15.3M 0.09%
652,738
+186,138
66
$14.7M 0.08%
154,966
+14,640
67
$14.1M 0.08%
104,722
+188
68
$14.1M 0.08%
169,337
-2,642
69
$14.1M 0.08%
39,920
+8,695
70
$13.7M 0.08%
600,339
+563,096
71
$13.4M 0.08%
80,958
-26,631
72
$13.4M 0.07%
134,766
-16,059
73
$13.3M 0.07%
110,956
+101,874
74
$12.8M 0.07%
1,164,173
+3,641
75
$12.7M 0.07%
94,763
-2,525
1 2
3
4 5