BS

Banco Santander Portfolio holdings

AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$705M
Cap. Flow %
7.78%
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43

Top Buys

1
$95.2M
2
$62.6M
3
$37.7M
4
$30.8M
5
$30.4M

Top Sells

1
$66.4M
2
$54.5M
3
$31.8M
4
$19.6M
5
$17.1M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary8.97%
4Industrials5.93%
5Communication Services5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.12%286,342
+45,843
+19%
+$1.71M
$10.6M0.12%308,358
+3,359
+1%
+$116K
$10.5M0.12%140,990 New
+$10.5M
$10.4M0.12%172,069
+115,411
+204%
+$7.01M
$10.4M0.11%263,180
-84,539
-24%
-$3.33M
$10.3M0.11%111,874
+18,794
+20%
+$1.73M
$10.2M0.11%107,285
+30,331
+39%
+$2.9M
$9.98M0.11%145,106
+126,965
+700%
+$8.73M
$9.79M0.11%59,023
+18,220
+45%
+$3.02M
$9.68M0.11%41,842
+27,930
+201%
+$6.46M
$9.53M0.11%52,159
+49,147
+1,632%
+$8.98M
$9.03M0.1%133,464
-231,998
-63%
-$15.7M
$8.92M0.1%128,391
+55,358
+76%
+$3.84M
$8.79M0.1%210,296
-13,754
-6%
-$575K
$8.65M0.1%9,135
+416
+5%
+$394K
$8.56M0.09%330,963
+28,038
+9%
+$725K
$8.53M0.09%108,094
+67,500
+166%
+$5.33M
$8.34M0.09%107,467
+65,897
+159%
+$5.12M
$8.31M0.09%17,705
+2,979
+20%
+$1.4M
$7.93M0.09%104,560
-5,842
-5%
-$443K
$7.88M0.09%85,887
-136,900
-61%
-$12.6M
$7.86M0.09%120,459
+15,827
+15%
+$1.03M
$7.81M0.09%37,016
+6,015
+19%
+$1.27M
$7.81M0.09%45,365
+7,799
+21%
+$1.34M
$7.78M0.09%83,077
-13,631
-14%
-$1.28M
1 4567821