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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.15M 0.05%
+45,081
127
$7.91M 0.04%
+147,021
128
$7.77M 0.04%
28,288
-3,856
129
$7.74M 0.04%
15,339
+781
130
$7.5M 0.04%
145,135
-16,509
131
$7.43M 0.04%
10,306
-662
132
$7.4M 0.04%
4,749
+889
133
$7.35M 0.04%
+69,948
134
$7.3M 0.04%
13,697
-330
135
$7.3M 0.04%
55,936
+808
136
$7.19M 0.04%
+412,030
137
$7.18M 0.04%
15,877
+720
138
$7.02M 0.04%
3,207
-334
139
$6.97M 0.04%
51,461
+28,972
140
$6.92M 0.04%
78,589
-656
141
$6.92M 0.04%
24,893
+6,675
142
$6.84M 0.04%
28,233
143
$6.59M 0.04%
253,358
+74,220
144
$6.54M 0.04%
16,899
+2,337
145
$6.44M 0.04%
21,015
+669
146
$6.09M 0.03%
39,798
+5,648
147
$6.04M 0.03%
208,418
+72,944
148
$6.02M 0.03%
73,946
+16,530
149
$5.88M 0.03%
24,137
+2,031
150
$5.85M 0.03%
110,810
+102,434
4 5
6
7 8