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
151
$5.24M 0.06%
58,779
-46,185
152
$5.2M 0.06%
+2,532
153
$5.15M 0.06%
174,270
-517,520
154
$5.1M 0.06%
68,640
+51,425
155
$5.08M 0.06%
+62,000
156
$5.06M 0.06%
157,601
-564,392
157
$4.99M 0.06%
+42,122
158
$4.99M 0.06%
+49,240
159
$4.86M 0.06%
+76,887
160
$4.77M 0.06%
+397,157
161
$4.61M 0.05%
+136,850
162
$4.42M 0.05%
17,200
-42,246
163
$4.41M 0.05%
+63,540
164
$4.4M 0.05%
107,744
-119,484
165
$4.3M 0.05%
35,514
+11,614
166
$4.23M 0.05%
+31,230
167
$4.11M 0.05%
+53,173
168
$4.11M 0.05%
66,091
+56,562
169
$4.05M 0.05%
+61,016
170
$4.05M 0.05%
+46,136
171
$4.04M 0.05%
48,500
172
$3.87M 0.05%
105,200
-75,000
173
$3.79M 0.04%
80,226
+2,478
174
$3.79M 0.04%
18,971
+6,617
175
$3.77M 0.04%
+28,193
5 6
7
8 9