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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.24M 0.04%
56,350
+7,860
127
$6.07M 0.04%
45,638
-8,701
128
$5.88M 0.04%
14,027
-4,917
129
$5.68M 0.04%
3,860
+1,383
130
$5.59M 0.04%
100,196
-197,976
131
$5.48M 0.04%
42,163
-32,590
132
$5.3M 0.04%
60,135
-7,089
133
$5.3M 0.04%
14,186
+1,326
134
$5.21M 0.04%
170,189
-34,000
135
$5.02M 0.04%
22,106
+1,505
136
$5.01M 0.04%
20,346
+3,441
137
$5.01M 0.04%
53,833
+14,154
138
$4.96M 0.04%
40,074
+13,697
139
$4.74M 0.03%
42,437
+8,927
140
$4.72M 0.03%
19,912
+4,999
141
$4.68M 0.03%
14,562
+3,163
142
$4.66M 0.03%
18,218
+16
143
$4.64M 0.03%
135,474
+23,703
144
$4.55M 0.03%
63,244
+15,370
145
$4.54M 0.03%
135,850
+14,671
146
$4.53M 0.03%
57,416
+16,342
147
$4.5M 0.03%
+179,138
148
$4.39M 0.03%
34,212
+4,918
149
$4.32M 0.03%
57,124
-1,246
150
$4.27M 0.03%
13,850
+3,980
4 5
6
7 8