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
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.27%
75,626
-330
52
$18.2M 0.27%
110,482
-3,786
53
$17.3M 0.25%
75,465
+360
54
$16.9M 0.25%
516,581
+39,094
55
$16.5M 0.24%
179,307
-29,367
56
$16.4M 0.24%
+91,982
57
$16.3M 0.24%
107,278
-4,090
58
$16.2M 0.24%
174,567
-21,069
59
$15.9M 0.23%
135,109
-53,411
60
$15.8M 0.23%
82,623
-209
61
$14.9M 0.22%
145,973
-4,955
62
$14.9M 0.22%
231,890
-335,870
63
$14.6M 0.22%
42,610
+12,156
64
$13.8M 0.2%
163,710
+18,910
65
$13.3M 0.2%
270,048
-24
66
$13M 0.19%
240,238
-47,588
67
$12.7M 0.19%
182,649
+25,891
68
$12.7M 0.19%
314,031
+71,052
69
$12.6M 0.19%
113,659
-129,128
70
$12.3M 0.18%
111,881
+9,041
71
$12.1M 0.18%
48,937
-16,915
72
$11.7M 0.17%
136,824
+14,791
73
$11.4M 0.17%
66,351
-420
74
$11.3M 0.17%
192,175
+10,749
75
$11.2M 0.17%
87,970
-5,502
1 2
3
4 5