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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.7M 0.09%
145,289
+113,680
127
$7.67M 0.09%
+80,888
128
$7.57M 0.09%
+486,484
129
$7.46M 0.09%
+138,321
130
$7.35M 0.09%
34,050
+25,504
131
$7.28M 0.09%
+127,075
132
$7.18M 0.08%
148,900
133
$7M 0.08%
100,743
+360
134
$6.99M 0.08%
+117,249
135
$6.82M 0.08%
49,235
+30,898
136
$6.73M 0.08%
+245,762
137
$6.59M 0.08%
+49,009
138
$6.42M 0.08%
42,264
+7,260
139
$6.14M 0.07%
+99,140
140
$6.06M 0.07%
57,352
-928
141
$5.89M 0.07%
+57,049
142
$5.67M 0.07%
+34,296
143
$5.61M 0.07%
108,059
-41,903
144
$5.53M 0.06%
+36,031
145
$5.52M 0.06%
+72,771
146
$5.46M 0.06%
84,240
-23,924
147
$5.34M 0.06%
167,924
+1,297
148
$5.25M 0.06%
84,319
-46,131
149
$5.25M 0.06%
+153,570
150
$5.25M 0.06%
68,945
+62,725
4 5
6
7 8