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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.88M 0.06%
99,226
-2,593
177
$4.74M 0.06%
37,300
-4,060
178
$4.73M 0.06%
79,182
+71,003
179
$4.69M 0.06%
9,840
-1,010
180
$4.66M 0.06%
10,582
-350
181
$4.56M 0.05%
+322,215
182
$4.52M 0.05%
23,494
+2,750
183
$4.4M 0.05%
32,499
+5,864
184
$4.37M 0.05%
39,594
-510
185
$4.18M 0.05%
27,032
+10,384
186
$4.13M 0.05%
6,614
+4,380
187
$4.13M 0.05%
17,698
+4,710
188
$4.12M 0.05%
48,311
-27,013
189
$4.08M 0.05%
583
+54
190
$3.94M 0.05%
27,035
+4,600
191
$3.74M 0.04%
56,233
-2,793
192
$3.74M 0.04%
72,989
-890
193
$3.67M 0.04%
13,290
-1,290
194
$3.67M 0.04%
27,740
+2,220
195
$3.64M 0.04%
128,923
+44,800
196
$3.63M 0.04%
33,201
-14,660
197
$3.62M 0.04%
41,706
-945
198
$3.6M 0.04%
56,700
-6,120
199
$3.6M 0.04%
49,572
-1,579
200
$3.58M 0.04%
+25,114
6 7
8
9 10