BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.05%
24,128
-5,529
152
$3.3M 0.05%
89,834
-47,310
153
$3.08M 0.05%
9,250
-17,690
154
$3.06M 0.05%
88,982
155
$3.05M 0.05%
103,002
+43,913
156
$3.03M 0.04%
20,048
+1,491
157
$3.03M 0.04%
69,109
-5,870
158
$3.02M 0.04%
19,162
+703
159
$2.97M 0.04%
49,158
-2,952
160
$2.85M 0.04%
40,305
+1,024
161
$2.82M 0.04%
40,580
-390
162
$2.69M 0.04%
27,147
+10,508
163
$2.69M 0.04%
11,776
+391
164
$2.68M 0.04%
42,300
-8,090
165
$2.5M 0.04%
125,330
+81,450
166
$2.48M 0.04%
5,390
-1,727
167
$2.47M 0.04%
24,762
168
$2.34M 0.03%
46,521
-670
169
$2.29M 0.03%
+12,553
170
$2.17M 0.03%
6,274
171
$2.13M 0.03%
72,191
+3,600
172
$2.11M 0.03%
3,770
-4,166
173
$2.08M 0.03%
38,950
+8,320
174
$2.06M 0.03%
370
-120
175
$2.05M 0.03%
52,664
5 6
7
8 9