BS
Banco Santander Portfolio holdings
AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$705M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 | $95.2M | |
| 2 | $62.6M | |
| 3 | $37.7M | |
| 4 | $30.8M | |
| 5 | $30.4M |
Top Sells
| 1 | $66.4M | |
| 2 | $54.5M | |
| 3 | $31.8M | |
| 4 | $19.6M | |
| 5 | $17.1M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.52M | 0.08% | 54,991 +7,182 | +15% | +$983K | |||
| $7.52M | 0.08% | 11,852 +4,374 | +58% | +$2.77M | |||
| $7.43M | 0.08% | 78,028 | – | – | |||
| $7.4M | 0.08% | 100,057 +19,564 | +24% | +$1.45M | |||
| $7.3M | 0.08% | 83,995 -141,676 | -63% | -$12.3M | |||
| $7.28M | 0.08% | 208,393 +41,719 | +25% | +$1.46M | |||
| $7.24M | 0.08% | 180,476 | New | +$7.24M | |||
| $7.21M | 0.08% | 74,007 +71,346 | +2,681% | +$6.95M | |||
| $6.96M | 0.08% | 70,948 +17,916 | +34% | +$1.76M | |||
| $6.96M | 0.08% | 62,424 +4,615 | +8% | +$514K | |||
| $6.87M | 0.08% | 125,660 | – | – | |||
| $6.63M | 0.07% | 77,016 | New | +$6.63M | |||
| $6.51M | 0.07% | 130,387 | New | +$6.51M | |||
| $6.5M | 0.07% | 49,124 -25,060 | -34% | -$3.31M | |||
| $6.47M | 0.07% | 38,801 +721 | +2% | +$120K | |||
| $6.43M | 0.07% | 32,653 -20,274 | -38% | -$3.99M | |||
| $6.32M | 0.07% | 365,107 | – | – | |||
| $6.29M | 0.07% | 78,461 -1,400 | -2% | -$112K | |||
| $6.29M | 0.07% | 136,407 | – | – | |||
| $6.24M | 0.07% | 68,524 +19,885 | +41% | +$1.81M | |||
| $6.16M | 0.07% | 20,401 -390 | -2% | -$118K | |||
| $6.12M | 0.07% | 178,956 +37,075 | +26% | +$1.27M | |||
| $6.12M | 0.07% | 612,776 -140,943 | -19% | -$1.41M | |||
| $6.08M | 0.07% | 31,914 +1,754 | +6% | +$334K | |||
| $6.02M | 0.07% | 65,968 +16,233 | +33% | +$1.48M |
