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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.16%
37,335
-4,135
77
$10.7M 0.16%
260,164
+23,983
78
$10.7M 0.16%
389,278
79
$10.4M 0.15%
156,758
-1,330
80
$10.3M 0.15%
93,472
-4,281
81
$10.2M 0.15%
5,085
-526
82
$10M 0.15%
292,448
-231,061
83
$9.88M 0.15%
181,426
-9,587
84
$9.87M 0.15%
90,491
-6,689
85
$9.78M 0.14%
151,010
+37,622
86
$9.48M 0.14%
35,719
-4,228
87
$9.47M 0.14%
242,979
+7,487
88
$9.44M 0.14%
249,030
+24,584
89
$9.39M 0.14%
94,635
-23,726
90
$9.34M 0.14%
122,033
+44,059
91
$9.3M 0.14%
370,165
+107,810
92
$9.16M 0.14%
12,690
-4,084
93
$9.06M 0.13%
106,602
+4,834
94
$9.04M 0.13%
184,920
-4,585
95
$8.81M 0.13%
64,869
+5,359
96
$8.77M 0.13%
293,945
+111,797
97
$8.7M 0.13%
74,384
-20,157
98
$8.66M 0.13%
116,710
-25,244
99
$8.42M 0.12%
33,939
+32,981
100
$8.26M 0.12%
49,106
+348
2 3
4
5 6