BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34.1M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
CNH
CNH Industrial
CNH
+$11.7M

Top Sells

1
+$267M
2
+$20.2M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.16%
39,110
-39,189
77
$10.8M 0.16%
4,066
-1,019
78
$10.7M 0.16%
334,170
+41,722
79
$10.3M 0.15%
76,496
+72,978
80
$10.3M 0.15%
91,559
+1,068
81
$9.66M 0.14%
244,889
-4,141
82
$9.53M 0.14%
11,601
-1,089
83
$9.43M 0.14%
186,087
-46,447
84
$9.34M 0.14%
48,758
-348
85
$9.28M 0.14%
29,455
-7,880
86
$9.14M 0.13%
191,049
-125,800
87
$9.1M 0.13%
92,820
-58,190
88
$8.94M 0.13%
69,032
+4,163
89
$8.9M 0.13%
111,864
+5,766
90
$8.65M 0.13%
83,041
-11,594
91
$8.56M 0.13%
14,850
+1,370
92
$8.54M 0.13%
330,956
-39,209
93
$8.52M 0.13%
52,225
-36,257
94
$8.08M 0.12%
33,875
-64
95
$8M 0.12%
178,111
+23,510
96
$7.75M 0.11%
84,209
-55,970
97
$7.5M 0.11%
219,848
-225,572
98
$7.43M 0.11%
111,732
-73,188
99
$7.4M 0.11%
84,240
-22,362
100
$7.37M 0.11%
257,787
+43,052
2 3
4
5 6