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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.28%
210,000
-29,410
52
$23.4M 0.28%
60,761
-171
53
$22.5M 0.27%
427,308
-116,400
54
$21.3M 0.25%
45,243
+2,678
55
$21M 0.25%
131,167
-661
56
$20.8M 0.25%
697,236
+549,562
57
$20.7M 0.25%
138,993
+24,990
58
$20.6M 0.24%
69,669
-443
59
$20.3M 0.24%
77,978
-5,734
60
$19.9M 0.24%
554,436
-24,045
61
$19.8M 0.23%
81,301
-1,216
62
$19.6M 0.23%
382,086
+45,705
63
$19.1M 0.23%
743,442
+213,486
64
$19M 0.23%
56,427
+36,617
65
$18.9M 0.22%
201,470
+18,907
66
$18.8M 0.22%
108,275
+1,264
67
$17.5M 0.21%
245,104
+113,326
68
$17.4M 0.21%
58,171
+2,059
69
$17.3M 0.2%
410,940
70
$17.1M 0.2%
43,847
-201
71
$17.1M 0.2%
100,540
-25,767
72
$16.4M 0.19%
45,944
+154
73
$16M 0.19%
221,575
+115,784
74
$16M 0.19%
131,493
+21,138
75
$15.8M 0.19%
143,897
-41,317
1 2
3
4 5