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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.14%
626,113
+191,876
102
$11.7M 0.14%
58,108
+25,796
103
$11.5M 0.14%
122,316
+2,545
104
$11.5M 0.14%
148,748
-1,234
105
$11.5M 0.14%
98,648
+7,601
106
$11M 0.13%
268,161
+7,985
107
$11M 0.13%
+179,695
108
$10.8M 0.13%
99,689
+29,149
109
$10.7M 0.13%
194,488
+3,841
110
$10.3M 0.12%
234,660
+57,807
111
$10.3M 0.12%
48,758
112
$10.2M 0.12%
99,262
-3,102
113
$10.1M 0.12%
33,965
+105
114
$10M 0.12%
53,774
+3,399
115
$10M 0.12%
337,453
+18,461
116
$9.83M 0.12%
65,232
117
$9.82M 0.12%
170,477
-25,020
118
$9.78M 0.12%
802,314
-242,693
119
$9.67M 0.11%
89,770
-128
120
$9.47M 0.11%
11,426
-8,014
121
$9.2M 0.11%
157,237
+3,412
122
$9.07M 0.11%
55,011
+2,092
123
$8.85M 0.1%
85,547
-11,148
124
$8.76M 0.1%
139,886
+32,374
125
$8.72M 0.1%
93,527
-3,467
3 4
5
6 7