BS

Banco Santander Portfolio holdings

AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
+$705M
Cap. Flow %
7.78%
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
$19.6M
5
$17.1M

Sector Composition

1Financials34.99%
2Technology15.71%
3Consumer Discretionary8.97%
4Industrials5.93%
5Communication Services5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.81M0.05%56,949
+50,558
+791%
+$4.27M
$4.61M0.05%7,516
+3,372
+81%
+$2.07M
$4.58M0.05%103,757 New
+$4.58M
$4.38M0.05%37,561
+6,412
+21%
+$748K
$4.37M0.05%12,406
+6,337
+104%
+$2.23M
$4.33M0.05%66,888
+13,850
+26%
+$896K
$4.24M0.05%80,801
+53,801
+199%
+$2.83M
$4.23M0.05%149,107
+43,296
+41%
+$1.23M
$4.21M0.05%17,667
+16,205
+1,108%
+$3.86M
$4.17M0.05%26,493
+4,214
+19%
+$663K
$4.14M0.05%83,195
+16,286
+24%
+$811K
$4.05M0.04%24,420
+1,320
+6%
+$219K
$3.79M0.04%36,683
-45,538
-55%
-$4.7M
$3.77M0.04%2,725
+1,054
+63%
+$1.46M
$3.76M0.04%25,758
-36,253
-58%
-$5.29M
$3.71M0.04%121,094
+34,594
+40%
+$1.06M
$3.61M0.04%79,624
+53,821
+209%
+$2.44M
$3.6M0.04%21,040
-1,868
-8%
-$319K
$3.53M0.04%70,155
-62,728
-47%
-$3.16M
$3.53M0.04%142,000
+15,100
+12%
+$375K
$3.5M0.04%148,748
-121,775
-45%
-$2.87M
$3.46M0.04%17,522
+2,671
+18%
+$527K
$3.43M0.04%43,803
+27,487
+168%
+$2.15M
$3.41M0.04%31,215
+28,934
+1,268%
+$3.16M
$3.4M0.04%77,018
+48,204
+167%
+$2.13M
1 789101121