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
176
$1.97M 0.03%
22,861
-60,625
177
$1.95M 0.03%
107,300
+36,750
178
$1.92M 0.03%
45,027
179
$1.89M 0.03%
24,843
-790
180
$1.8M 0.03%
1,362
-907
181
$1.79M 0.03%
+18,496
182
$1.76M 0.03%
11,752
-186
183
$1.76M 0.03%
22,779
-489
184
$1.74M 0.03%
17,599
+2,195
185
$1.71M 0.03%
19,340
-18,061
186
$1.7M 0.03%
22,470
-235
187
$1.68M 0.02%
21,982
-506
188
$1.68M 0.02%
640,922
+173,063
189
$1.63M 0.02%
+8,421
190
$1.56M 0.02%
49,123
-11,011
191
$1.52M 0.02%
196,263
-52,915
192
$1.52M 0.02%
26,152
-640
193
$1.51M 0.02%
14,928
-2,788
194
$1.48M 0.02%
1,155
-295
195
$1.47M 0.02%
9,900
-18,606
196
$1.43M 0.02%
175,400
197
$1.42M 0.02%
38,658
-2,416
198
$1.41M 0.02%
267,889
-60,425
199
$1.41M 0.02%
14,393
200
$1.39M 0.02%
13,102
-10,994
6 7
8
9 10