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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.2M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$62.8M
5
AAPL icon
Apple
AAPL
+$62.3M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12M 0.02%
23,945
+929
202
$3.03M 0.02%
26,249
203
$3.02M 0.02%
113,582
204
$3.02M 0.02%
36,450
+2,500
205
$3M 0.02%
20,316
206
$2.87M 0.02%
53,511
207
$2.81M 0.02%
44,002
-2,880
208
$2.71M 0.02%
26,507
+6,913
209
$2.71M 0.02%
15,619
+4,335
210
$2.68M 0.02%
32,616
211
$2.65M 0.01%
11,555
+3,026
212
$2.64M 0.01%
10,784
-3,731
213
$2.64M 0.01%
+29,331
214
$2.59M 0.01%
27,754
-222
215
$2.54M 0.01%
16,426
-29,212
216
$2.51M 0.01%
16,227
-5,193
217
$2.42M 0.01%
27,416
+330
218
$2.37M 0.01%
86,523
219
$2.31M 0.01%
+16,094
220
$2.31M 0.01%
+59,350
221
$2.24M 0.01%
31,857
+13,543
222
$2.22M 0.01%
19,199
-10,000
223
$2.21M 0.01%
30,124
-27,000
224
$2.2M 0.01%
+12,298
225
$2.13M 0.01%
+17,194
7 8
9
10 11