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
176
$3.4M 0.02%
6,280
+581
177
$3.3M 0.02%
14,396
+6,375
178
$3.3M 0.02%
29,199
179
$3.27M 0.02%
8,547
+1,392
180
$3.23M 0.02%
+49,544
181
$3.22M 0.02%
38,623
+13,262
182
$3.21M 0.02%
12,593
+5,203
183
$3.2M 0.02%
14,515
+4,312
184
$3.16M 0.02%
15,005
+4,534
185
$3.13M 0.02%
17,144
+517
186
$3.1M 0.02%
9,082
+1,614
187
$3.05M 0.02%
22,489
+549
188
$3.03M 0.02%
60,361
-8,204
189
$2.99M 0.02%
+22,784
190
$2.99M 0.02%
26,249
191
$2.98M 0.02%
113,582
192
$2.93M 0.02%
+21,327
193
$2.89M 0.02%
+23,016
194
$2.88M 0.02%
21,585
-3,092
195
$2.86M 0.02%
15,749
+8,614
196
$2.81M 0.02%
46,882
+10,522
197
$2.79M 0.02%
+33,950
198
$2.73M 0.02%
53,511
-10,120
199
$2.73M 0.02%
21,420
-2,619
200
$2.71M 0.02%
45,820
+12,600
6 7
8
9 10