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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$61.3M
3
+$53M
4
DB icon
Deutsche Bank
DB
+$44.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.42%
2 Technology 2.09%
3 Consumer Staples 1.91%
4 Materials 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.06%
+32,799
77
$2.14M 0.06%
+5,612
78
$2.08M 0.05%
+45,547
79
$1.82M 0.05%
+101,148
80
$1.73M 0.05%
+14,953
81
$1.72M 0.05%
+128,888
82
$1.69M 0.04%
+82,497
83
$1.62M 0.04%
+90,910
84
$1.6M 0.04%
+25,665
85
$1.56M 0.04%
+32,662
86
$1.51M 0.04%
+13,637
87
$1.51M 0.04%
+51,195
88
$1.47M 0.04%
+55,000
89
$1.41M 0.04%
+31,483
90
$1.37M 0.04%
+13,349
91
$1.3M 0.03%
+15,368
92
$1.25M 0.03%
+13,368
93
$1.25M 0.03%
+18,084
94
$1.23M 0.03%
+57,029
95
$1.21M 0.03%
+24,471
96
$1.16M 0.03%
+36,076
97
$1.14M 0.03%
+18,238
98
$1.13M 0.03%
+85,083
99
$1.13M 0.03%
+35,000
100
$1.1M 0.03%
+36,696
2 3
4
5 6