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
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.08%
10,322
-4,413
127
$5.1M 0.08%
42,754
-961
128
$4.98M 0.07%
37,713
-5,250
129
$4.92M 0.07%
50,613
+7,965
130
$4.9M 0.07%
13,804
-226
131
$4.79M 0.07%
69,841
-1,350
132
$4.77M 0.07%
51,902
133
$4.72M 0.07%
57,043
+13,026
134
$4.71M 0.07%
81,840
-11,210
135
$4.68M 0.07%
243,018
+781
136
$4.65M 0.07%
+22,766
137
$4.51M 0.07%
82,213
+13,571
138
$4.5M 0.07%
32,580
-4,504
139
$4.48M 0.07%
66,001
-7,212
140
$4.42M 0.07%
36,068
-38,316
141
$4.39M 0.06%
160,434
-7,328
142
$4.35M 0.06%
157,778
-231,500
143
$4.16M 0.06%
39,874
-1,036
144
$3.99M 0.06%
9,673
-770
145
$3.95M 0.06%
19,130
-2,890
146
$3.75M 0.06%
51,496
147
$3.71M 0.05%
294,196
+145,276
148
$3.61M 0.05%
35,942
-13,367
149
$3.58M 0.05%
51,665
+48,826
150
$3.35M 0.05%
48,715
-2,602
4 5
6
7 8