BS

Banco Santander Portfolio holdings

AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$599M
Cap. Flow %
6.61%
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43

Top Buys

1
$95.2M
2
$62.6M
3
$37.7M
4
$30.8M
5
$30.4M

Top Sells

1
$66.4M
2
$54.5M
3
$31.8M
4
$24.4M
5
$19.6M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary9.08%
4Industrials5.92%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.15% 69,624
+26,344
+61%
+$5.26M
$13.7M0.15% 139,254
+37,679
+37%
+$3.72M
$13.7M0.15% 234,457
+17,566
+8%
+$1.03M
$13.6M0.15% 111,696
+103,084
+1,197%
+$12.6M
$13.4M0.15% 196,308
+4,349
+2%
+$297K
$13.1M0.14% 215,212
+34,496
+19%
+$2.1M
$12.9M0.14% 227,370
-153,846
-40%
-$8.71M
$12.7M0.14% 87,636
-71,580
-45%
-$10.4M
$12.6M0.14%
+192,099
 New
+$12.6M
$12.5M0.14% 212,723
+21,488
+11%
+$1.27M
$12.5M0.14% 112,841
-141,483
-56%
-$15.6M
$12.3M0.14% 350,000
+118,000
+51%
+$4.13M
$12.2M0.13% 480,705
-28,591
-6%
-$725K
$12M0.13% 25,672
+6,364
+33%
+$2.96M
$11.8M0.13% 12,481
+5,002
+67%
+$4.73M
$11.7M0.13%
+65,420
 New
+$11.7M
$11.7M0.13% 73,007
-7,224
-9%
-$1.15M
$11.6M0.13% 37,287
+1,463
+4%
+$457K
$11.6M0.13% 283,979
-15,286
-5%
-$623K
$10.9M0.12% 172,353
+39,351
+30%
+$2.5M
$10.9M0.12% 104,433
-10,570
-9%
-$1.11M
$10.9M0.12% 90,570
+5,066
+6%
+$609K
$10.9M0.12% 357,005
+52,101
+17%
+$1.59M
$10.8M0.12% 89,418
+20,897
+31%
+$2.51M
$10.7M0.12% 40,558
-26,131
-39%
-$6.91M
1 3456721