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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$61.3M
3
+$53M
4
DB icon
Deutsche Bank
DB
+$44.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.42%
2 Technology 2.09%
3 Consumer Staples 1.91%
4 Materials 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.03%
+14,100
102
$1.06M 0.03%
+9,078
103
$1.06M 0.03%
+12,915
104
$1M 0.03%
+9,507
105
$946K 0.02%
+70,252
106
$919K 0.02%
+6,301
107
$898K 0.02%
+20,106
108
$846K 0.02%
+32,798
109
$837K 0.02%
+20,260
110
$835K 0.02%
+10,588
111
$819K 0.02%
+26,207
112
$808K 0.02%
+6,895
113
$798K 0.02%
+5,745
114
$789K 0.02%
+19,964
115
$769K 0.02%
+72,300
116
$745K 0.02%
+21,265
117
$742K 0.02%
+9,426
118
$679K 0.02%
+25,645
119
$653K 0.02%
+15,102
120
$565K 0.01%
+11,178
121
$563K 0.01%
+18,240
122
$554K 0.01%
+9,890
123
$489K 0.01%
+24,300
124
$480K 0.01%
+18,449
125
$479K 0.01%
+15,920
2 3 4
5
6