BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
CNH
CNH Industrial
CNH
+$10.2M

Top Sells

1
+$267M
2
+$21.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.02%
86,947
+25,000
202
$1.38M 0.02%
560
+10
203
$1.36M 0.02%
8,182
+110
204
$1.35M 0.02%
25,960
+130
205
$1.33M 0.02%
17,499
-1,367
206
$1.32M 0.02%
10,120
-200
207
$1.27M 0.02%
4,450
-210
208
$1.26M 0.02%
16,175
-10,947
209
$1.23M 0.02%
+154,280
210
$1.19M 0.02%
23,691
+10,181
211
$1.17M 0.02%
+17,050
212
$1.14M 0.02%
7,389
-114
213
$1.12M 0.02%
7,291
-2,624
214
$1.11M 0.02%
24,597
+3,886
215
$1.1M 0.02%
22,040
-19,539
216
$1.1M 0.02%
+6,747
217
$1.1M 0.02%
29,017
-5,761
218
$1.09M 0.02%
24,141
+4,507
219
$1.08M 0.02%
3,780
220
$1.07M 0.02%
4,070
+2,455
221
$1.07M 0.02%
12,306
-14,509
222
$1.06M 0.02%
54,976
-14,220
223
$1.03M 0.02%
12,172
+7,451
224
$1.02M 0.02%
5,477
225
$1.01M 0.01%
14,757
-863
7 8
9
10 11