BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.07%
+199,401
77
$12.5M 0.07%
64,297
+25,055
78
$12.3M 0.07%
269,616
+63,370
79
$12.1M 0.07%
29,427
+2,713
80
$12M 0.07%
210,884
+190,203
81
$11.9M 0.07%
48,121
-3,330
82
$11.9M 0.07%
71,787
-67,081
83
$11.8M 0.07%
239,840
+49,158
84
$11.8M 0.07%
186,493
-12,015
85
$11.8M 0.07%
81,237
+76,416
86
$11.7M 0.07%
104,915
+19,210
87
$11.7M 0.07%
33,767
+460
88
$11.6M 0.06%
81,625
+60,040
89
$11.4M 0.06%
24,853
+10,667
90
$11.4M 0.06%
941,726
-32,254
91
$11.3M 0.06%
404,442
+32,846
92
$11.2M 0.06%
238,200
+5,736
93
$11M 0.06%
116,402
-17,915
94
$11M 0.06%
30,054
+34
95
$10.8M 0.06%
29,874
-324
96
$10.7M 0.06%
44,207
+3,079
97
$10.6M 0.06%
228,000
+178,958
98
$10.4M 0.06%
18,677
+727
99
$10.4M 0.06%
100,197
+11,064
100
$10.4M 0.06%
48,758
-17
2 3
4
5 6