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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.19%
144,429
+10,776
77
$15.7M 0.18%
106,168
-36,614
78
$15.3M 0.18%
171,256
+13,711
79
$15.3M 0.18%
144,735
-17,247
80
$15.2M 0.18%
153,068
+90,096
81
$15M 0.18%
233,029
-73,314
82
$15M 0.18%
243,472
-36,311
83
$14.6M 0.17%
186,638
+130,721
84
$14.3M 0.17%
66,199
+3,058
85
$14.1M 0.17%
194,051
-9,758
86
$13.9M 0.16%
217,392
-5,518
87
$13.9M 0.16%
209,477
-2,233
88
$13.6M 0.16%
68,667
+5,266
89
$13.5M 0.16%
43,263
-21,084
90
$13.4M 0.16%
356,255
-52,629
91
$13.2M 0.16%
70,530
-538
92
$13.1M 0.15%
128,637
+37,075
93
$13M 0.15%
224,094
-42,503
94
$12.7M 0.15%
66,510
-2,616
95
$12.6M 0.15%
46,425
+4,271
96
$12.5M 0.15%
65,818
-200
97
$12.4M 0.15%
97,789
+90,061
98
$12.4M 0.15%
79,724
+5,137
99
$12.2M 0.14%
+68,150
100
$12.2M 0.14%
54,238
+2,630
2 3
4
5 6