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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.21%
266,785
+60,713
77
$17.5M 0.2%
+191,369
78
$17.4M 0.2%
335,840
+188,160
79
$16.8M 0.2%
402,651
+373,957
80
$16.6M 0.19%
165,537
+109,837
81
$16.6M 0.19%
209,701
+76,205
82
$16.6M 0.19%
363,024
+328,656
83
$16.6M 0.19%
65,826
+60,889
84
$16.2M 0.19%
+407,581
85
$15.9M 0.19%
+432,373
86
$15.4M 0.18%
+2,357,361
87
$15.2M 0.18%
2,519,994
+2,386,593
88
$15.1M 0.18%
+331,360
89
$15.1M 0.18%
117,237
+78,220
90
$14.6M 0.17%
+947,907
91
$14.3M 0.17%
168,204
-9,216
92
$14.2M 0.17%
272,692
+266,816
93
$14.1M 0.16%
370,700
+250,500
94
$14M 0.16%
+229,700
95
$13.5M 0.16%
399,805
-1,419,252
96
$13.2M 0.15%
+72,070
97
$12.7M 0.15%
219,918
-3,508
98
$12.4M 0.15%
+85,583
99
$12.2M 0.14%
68,575
+66,875
100
$12M 0.14%
+318,148
2 3
4
5 6