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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.02%
41,265
+1,369
202
$1.9M 0.02%
+74,816
203
$1.82M 0.02%
+15,500
204
$1.8M 0.02%
+24,851
205
$1.79M 0.02%
38,207
+10,748
206
$1.73M 0.02%
14,703
+536
207
$1.69M 0.02%
19,939
+17,299
208
$1.61M 0.02%
+8,095
209
$1.59M 0.02%
57,607
+7,268
210
$1.55M 0.02%
+20,590
211
$1.53M 0.02%
+35,384
212
$1.53M 0.02%
+30,320
213
$1.52M 0.02%
+60,200
214
$1.49M 0.02%
21,361
+2,850
215
$1.48M 0.02%
10,843
+287
216
$1.46M 0.02%
+41,430
217
$1.45M 0.02%
+12,403
218
$1.43M 0.02%
+38,150
219
$1.35M 0.02%
8,997
+3,798
220
$1.34M 0.02%
+15,800
221
$1.33M 0.02%
+12,200
222
$1.31M 0.02%
+37,758
223
$1.3M 0.02%
+142,119
224
$1.29M 0.02%
+5,430
225
$1.29M 0.02%
17,064
-15,904
7 8
9
10 11