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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.28%
135,248
-2,621
52
$18M 0.27%
75,105
-1,271
53
$18M 0.27%
208,674
+57,538
54
$17.8M 0.26%
127,445
-1,294
55
$17.8M 0.26%
82,832
-1,389
56
$17.4M 0.26%
44,942
-5,386
57
$16.9M 0.25%
114,268
-1,362
58
$16.3M 0.24%
65,852
-59
59
$16.2M 0.24%
111,368
-4,394
60
$16M 0.24%
195,636
-21,854
61
$15.9M 0.24%
88,482
-17,376
62
$15.7M 0.23%
136,572
+78,382
63
$14.8M 0.22%
316,849
-108,115
64
$14.7M 0.22%
445,420
-218,507
65
$14.6M 0.22%
287,826
-47,584
66
$14.2M 0.21%
115,462
-2,483,175
67
$13.3M 0.2%
150,928
-3,116
68
$12.8M 0.19%
270,072
-7,068
69
$12.7M 0.19%
140,179
-30,900
70
$12.6M 0.19%
477,487
+23,768
71
$12.5M 0.19%
66,771
-780
72
$11.9M 0.18%
144,800
73
$11.4M 0.17%
232,534
+2,746
74
$11.3M 0.17%
102,840
-35,020
75
$11.1M 0.16%
30,454
-3,883
1 2
3
4 5