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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$61.3M
3
+$53M
4
DB icon
Deutsche Bank
DB
+$44.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.42%
2 Technology 2.09%
3 Consumer Staples 1.91%
4 Materials 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.01%
+3,063
127
$469K 0.01%
+23,209
128
$451K 0.01%
+12,132
129
$432K 0.01%
+12,866
130
$409K 0.01%
+14,478
131
$406K 0.01%
+3,317
132
$378K 0.01%
+10,002
133
$377K 0.01%
+8,384
134
$356K 0.01%
+10,000
135
$329K 0.01%
+6,867
136
$290K 0.01%
+4,934
137
$277K 0.01%
+9,625
138
$257K 0.01%
+10,000
139
$256K 0.01%
+3,676
140
$254K 0.01%
+9,465
141
$233K 0.01%
+7,945
142
$225K 0.01%
+1,552
143
$157K ﹤0.01%
+33,339
144
$147K ﹤0.01%
+32,601
145
$138K ﹤0.01%
+26,539
146
$108K ﹤0.01%
+69
147
$73K ﹤0.01%
+14,960
2 3 4 5
6