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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.06%
25,968
+22,034
102
$10.2M 0.06%
1,060,506
103
$10.2M 0.06%
468,527
-159,424
104
$10.2M 0.06%
168,556
+5,441
105
$10.2M 0.06%
105,666
-3,590
106
$10.1M 0.06%
68,725
-65,567
107
$9.95M 0.06%
194,254
-28,380
108
$9.95M 0.06%
72,318
-1,150
109
$9.87M 0.06%
+170,742
110
$9.72M 0.05%
48,959
+36,985
111
$9.7M 0.05%
64,797
-1,098
112
$9.4M 0.05%
256,097
+207,644
113
$9.37M 0.05%
41,373
+9,048
114
$8.99M 0.05%
192,025
-595
115
$8.86M 0.05%
25,593
+23,821
116
$8.86M 0.05%
96,607
-1,043
117
$8.79M 0.05%
94,908
+15,312
118
$8.78M 0.05%
36,764
+8,811
119
$8.44M 0.05%
281,366
+45,949
120
$8.35M 0.05%
88,872
-12,114
121
$8.33M 0.05%
+291,800
122
$8.33M 0.05%
9,518
-2,892
123
$8.3M 0.05%
65,560
+2,860
124
$8.2M 0.05%
152,162
+3,214
125
$8.17M 0.05%
55,910
-440
3 4
5
6 7