BS

Banco Santander Portfolio holdings

AUM $9.06B
This Quarter Return
+3.17%
1 Year Return
+1.88%
3 Year Return
+17.93%
5 Year Return
+243.56%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$599M
Cap. Flow %
6.61%
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43

Top Buys

1
$95.2M
2
$62.6M
3
$37.7M
4
$30.8M
5
$30.4M

Top Sells

1
$66.4M
2
$54.5M
3
$31.8M
4
$24.4M
5
$19.6M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary9.08%
4Industrials5.92%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.91M0.07% 196,389
+99,782
+103%
+$3M
$5.91M0.07% 80,608
-1,530
-2%
-$112K
$5.73M0.06% 922,902
-184,100
-17%
-$1.14M
$5.71M0.06% 41,272
+1,212
+3%
+$168K
$5.69M0.06% 55,215
+7,887
+17%
+$813K
$5.66M0.06% 129,931
+125,063
+2,569%
+$5.45M
$5.62M0.06%
+79,771
 New
+$5.62M
$5.58M0.06% 42,044
+14,258
+51%
+$1.89M
$5.55M0.06% 244,503
-48,108
-16%
-$1.09M
$5.5M0.06%
+59,867
 New
+$5.5M
$5.5M0.06% 78,268
+13,670
+21%
+$960K
$5.46M0.06% 47,187
-13,993
-23%
-$1.62M
$5.39M0.06% 59,539
+6,399
+12%
+$580K
$5.36M0.06% 2,746
+1,893
+222%
+$3.69M
$5.33M0.06% 31,222
+5,815
+23%
+$992K
$5.32M0.06% 55,195
+10,181
+23%
+$982K
$5.24M0.06% 72,704
+38,260
+111%
+$2.76M
$5.22M0.06% 19,415
+16,581
+585%
+$4.46M
$5.11M0.06%
+100,416
 New
+$5.11M
$5.09M0.06% 82,076
+13,417
+20%
+$833K
$5.06M0.06% 800,000
-16,900
-2%
-$107K
$5.04M0.06% 71,068
+25,805
+57%
+$1.83M
$5.03M0.06% 71,474
+33,024
+86%
+$2.32M
$5.01M0.06% 11,023
+1,997
+22%
+$908K
$4.96M0.05% 69,025
-12,124
-15%
-$870K
1 67891021