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
151
$4.22M 0.03%
12,794
-27,769
152
$4.21M 0.03%
108,892
+8,546
153
$4.2M 0.03%
129,329
154
$4.14M 0.03%
14,244
-11,703
155
$4.14M 0.03%
55,890
+7,907
156
$4.05M 0.03%
29,953
+7,375
157
$4.04M 0.03%
11,262
-95
158
$4.02M 0.03%
6,839
+1,631
159
$3.99M 0.03%
57,670
-4,840
160
$3.96M 0.03%
65,050
+11,460
161
$3.84M 0.03%
41,675
-1,042
162
$3.81M 0.03%
19,157
-12,771
163
$3.8M 0.03%
69,669
-12,628
164
$3.78M 0.03%
63,807
165
$3.74M 0.03%
441,319
+211,981
166
$3.74M 0.03%
34,535
+8,120
167
$3.65M 0.03%
39,646
-23,398
168
$3.63M 0.03%
3,185
+745
169
$3.57M 0.03%
64,998
170
$3.56M 0.03%
41,260
-1,958
171
$3.55M 0.03%
79,596
+52,198
172
$3.5M 0.02%
107,832
+4,011
173
$3.5M 0.02%
24,735
-3,534
174
$3.45M 0.02%
41,929
175
$3.42M 0.02%
+57,720
5 6
7
8 9