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
176
$4.28M 0.02%
67,833
-32,363
177
$4.27M 0.02%
46,634
+4,959
178
$4.22M 0.02%
15,103
+6,130
179
$4.2M 0.02%
+221,238
180
$4.19M 0.02%
16,663
-481
181
$4.18M 0.02%
10,612
+1,530
182
$4.16M 0.02%
129,929
+114,869
183
$4.05M 0.02%
30,161
-12,002
184
$3.99M 0.02%
17,534
-1,623
185
$3.97M 0.02%
116,337
+8,505
186
$3.96M 0.02%
3,335
+150
187
$3.96M 0.02%
78,920
+9,251
188
$3.88M 0.02%
25,605
+870
189
$3.86M 0.02%
63,807
190
$3.84M 0.02%
72,996
+7,998
191
$3.83M 0.02%
10,023
-1,239
192
$3.79M 0.02%
59,857
+2,137
193
$3.65M 0.02%
7,949
+3,131
194
$3.65M 0.02%
15,073
+677
195
$3.47M 0.02%
51,442
+1,898
196
$3.44M 0.02%
41,929
197
$3.44M 0.02%
39,902
-1,358
198
$3.34M 0.02%
50,480
+4,660
199
$3.24M 0.02%
77,360
+6,780
200
$3.14M 0.02%
+47,340
6 7
8
9 10