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
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.27M 0.11%
281,190
-12,755
102
$7.18M 0.11%
19,750
-1,264
103
$7.09M 0.1%
85,740
+11,338
104
$7.07M 0.1%
35,565
-70
105
$6.81M 0.1%
22,047
-4,509
106
$6.64M 0.1%
29,349
-1,481
107
$6.45M 0.1%
48,372
+14,972
108
$6.42M 0.09%
25,138
-10,581
109
$6.38M 0.09%
9,532
-255
110
$6.18M 0.09%
107,431
+64,441
111
$6.15M 0.09%
50,101
-9,655
112
$6.11M 0.09%
33,129
-371
113
$6.03M 0.09%
59,534
-14,767
114
$6.01M 0.09%
14,490
-1,840
115
$5.92M 0.09%
124,151
-19,446
116
$5.92M 0.09%
53,770
-8,850
117
$5.89M 0.09%
122,964
-12,692
118
$5.84M 0.09%
16,947
-2,405
119
$5.81M 0.09%
66,089
-1,124
120
$5.54M 0.08%
351,209
+39,158
121
$5.45M 0.08%
24,874
+18
122
$5.26M 0.08%
70,805
+3,292
123
$5.23M 0.08%
21,121
-669
124
$5.16M 0.08%
138,143
-122,021
125
$5.15M 0.08%
74,739
+12,250
3 4
5
6 7