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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.05%
28,506
+8,985
152
$3.21M 0.05%
74,979
+1,097
153
$3.17M 0.05%
37,401
-3,730
154
$3.12M 0.05%
29,657
+6,602
155
$3.06M 0.05%
14,490
-3,049
156
$2.84M 0.04%
88,982
157
$2.78M 0.04%
40,970
+440
158
$2.77M 0.04%
18,459
-3,061
159
$2.75M 0.04%
50,390
-6,010
160
$2.6M 0.04%
52,110
-1,703
161
$2.58M 0.04%
26,815
-1,147
162
$2.5M 0.04%
39,281
-1,244
163
$2.45M 0.04%
42,990
-63,888
164
$2.4M 0.04%
24,096
+5,585
165
$2.38M 0.04%
47,191
+2
166
$2.31M 0.03%
18,557
-36
167
$2.29M 0.03%
50,242
-1,379
168
$2.26M 0.03%
490
+118
169
$2.24M 0.03%
27,122
-1,254
170
$2.12M 0.03%
7,602
-1,635
171
$2.1M 0.03%
6,763
+3,553
172
$2.07M 0.03%
52,664
173
$2.06M 0.03%
65,258
+3,126
174
$2.05M 0.03%
45,027
-35,330
175
$2.01M 0.03%
25,519
+5,254
5 6
7
8 9