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
151
$5.81M 0.03%
17,310
+3,460
152
$5.79M 0.03%
+193,075
153
$5.68M 0.03%
17,843
+3,599
154
$5.67M 0.03%
44,996
-8,550
155
$5.64M 0.03%
72,114
+8,870
156
$5.62M 0.03%
+52,824
157
$5.38M 0.03%
45,318
+2,881
158
$5.38M 0.03%
+22,886
159
$5.36M 0.03%
34,732
+520
160
$5.22M 0.03%
170,189
161
$5.17M 0.03%
125,281
+16,389
162
$5.16M 0.03%
127,239
-8,611
163
$4.9M 0.03%
10,002
+1,455
164
$4.8M 0.03%
41,755
+7,220
165
$4.78M 0.03%
77,090
+12,040
166
$4.76M 0.03%
129,329
167
$4.72M 0.03%
88,473
+28,112
168
$4.68M 0.03%
28,117
+12,368
169
$4.64M 0.03%
19,564
-348
170
$4.55M 0.03%
+25,532
171
$4.52M 0.03%
44,324
+4,678
172
$4.47M 0.03%
+98,483
173
$4.45M 0.02%
7,288
+1,008
174
$4.39M 0.02%
6,786
-53
175
$4.34M 0.02%
58,983
+1,313
5 6
7
8 9