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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.2M 0.12%
26,556
-2,273
102
$8.16M 0.12%
74,301
+11,202
103
$7.42M 0.11%
13,480
-1,150
104
$7.31M 0.11%
21,014
+397
105
$7.3M 0.11%
35,635
-4,939
106
$7.18M 0.11%
106,098
-11,982
107
$7.11M 0.11%
214,735
-7,809
108
$7.06M 0.1%
83,486
-5,350
109
$6.94M 0.1%
9,787
-2,350
110
$6.74M 0.1%
67,213
-2,619
111
$6.73M 0.1%
14,735
+2,782
112
$6.58M 0.1%
143,597
+54,000
113
$6.55M 0.1%
16,330
-2,087
114
$6.51M 0.1%
26,940
-5,707
115
$6.51M 0.1%
62,620
-5,522
116
$6.48M 0.1%
19,352
-1,901
117
$6.29M 0.09%
67,513
-48,109
118
$6.06M 0.09%
30,830
-2,129
119
$5.98M 0.09%
154,601
-2,065
120
$5.82M 0.09%
59,756
-9,812
121
$5.55M 0.08%
74,402
+4,588
122
$5.54M 0.08%
21,790
-3,867
123
$5.5M 0.08%
42,963
-5,030
124
$5.44M 0.08%
51,902
+16,457
125
$5.42M 0.08%
93,050
-8,577
3 4
5
6 7