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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.02%
10,617
+2,497
202
$2.58M 0.02%
20,316
-3,630
203
$2.58M 0.02%
32,616
-1,354
204
$2.51M 0.02%
27,976
-10,385
205
$2.42M 0.02%
27,086
+5,906
206
$2.38M 0.02%
70,580
+13,980
207
$2.29M 0.02%
49,042
-7,994
208
$2.26M 0.02%
11,974
+2,108
209
$2.19M 0.02%
86,523
210
$2.15M 0.02%
24,082
+8,752
211
$2.11M 0.01%
19,413
-6,129
212
$2.02M 0.01%
7,176
-774
213
$1.93M 0.01%
19,594
-731
214
$1.89M 0.01%
13,495
-208,667
215
$1.88M 0.01%
531,388
+371,437
216
$1.82M 0.01%
+8,973
217
$1.8M 0.01%
8,948
+395
218
$1.78M 0.01%
14,823
+8,729
219
$1.75M 0.01%
29,964
-67,597
220
$1.75M 0.01%
32,508
+174
221
$1.72M 0.01%
50,074
+9,515
222
$1.7M 0.01%
360
-23
223
$1.69M 0.01%
+11,284
224
$1.68M 0.01%
+16,792
225
$1.65M 0.01%
48,453
-63,955
7 8
9
10 11