BS
Banco Santander Portfolio holdings
AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$599M
Cap. Flow % of AUM
6.61%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 | $95.2M | |
| 2 | $62.6M | |
| 3 | $37.7M | |
| 4 | $30.8M | |
| 5 | $30.4M |
Top Sells
| 1 | $66.4M | |
| 2 | $54.5M | |
| 3 | $31.8M | |
| 4 | $24.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.6M | 0.24% | 105,303 -747 | -0.7% | -$154K | |||
| $21.5M | 0.24% | 147,419 -80,858 | -35% | -$11.8M | |||
| $21.3M | 0.23% | 203,000 +5,000 | +3% | +$524K | |||
| $21M | 0.23% | +119,292 | New | +$21M | |||
| $20.9M | 0.23% | 1,875,000 -5,942,000 | -76% | -$66.4M | |||
| $20.7M | 0.23% | 59,953 +4,324 | +8% | +$1.49M | |||
| $20.1M | 0.22% | 110,760 +14,925 | +16% | +$2.71M | |||
| $19.3M | 0.21% | 200,886 +14,417 | +8% | +$1.39M | |||
| $18.1M | 0.2% | 176,177 +72,920 | +71% | +$7.49M | |||
| $18M | 0.2% | 86,026 +12,582 | +17% | +$2.64M | |||
| $18M | 0.2% | 51,428 +703 | +1% | +$245K | |||
| $17.9M | 0.2% | 159,844 +18,269 | +13% | +$2.05M | |||
| $17.5M | 0.19% | 732,388 -74,017 | -9% | -$1.76M | |||
| $17.3M | 0.19% | 395,341 +245,422 | +164% | +$10.7M | |||
| $16.9M | 0.19% | 99,016 +19,342 | +24% | +$3.3M | |||
| $16.7M | 0.18% | 243,734 +29,362 | +14% | +$2.01M | |||
| $16.5M | 0.18% | 226,900 +52,252 | +30% | +$3.8M | |||
| $16M | 0.18% | 42,897 -20,513 | -32% | -$7.64M | |||
| $15.9M | 0.18% | 36,522 +738 | +2% | +$321K | |||
| $15.5M | 0.17% | 265,244 +234,632 | +766% | +$13.7M | |||
| $15M | 0.17% | 293,601 +188,120 | +178% | +$9.61M | |||
| $14.6M | 0.16% | 125,682 +87,287 | +227% | +$10.1M | |||
| $14.3M | 0.16% | 56,440 -1,121 | -2% | -$284K | |||
| $14M | 0.15% | 69,544 +63,976 | +1,149% | +$12.9M | |||
| $13.9M | 0.15% | +307,770 | New | +$13.9M |
