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
$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
1
$4B 46.83%
245,593,555
2
$175M 2.05%
+12,688,000
3
$154M 1.8%
584,058
+304,095
4
$145M 1.69%
+1,307,060
5
$121M 1.42%
1,100,502
+1,013,952
6
$114M 1.34%
712,983
+668,947
7
$100M 1.17%
+1,933,464
8
$91.9M 1.07%
+351,132
9
$89.2M 1.04%
+11,446,789
10
$78.9M 0.92%
493,566
+128,236
11
$77.6M 0.91%
1,523,398
+1,510,800
12
$73.4M 0.86%
5,253,124
-317,588
13
$71.4M 0.83%
1,477,888
+1,122,692
14
$69.1M 0.81%
289,528
+247,446
15
$68.2M 0.8%
598,265
+395,676
16
$66.2M 0.77%
2,401,191
+1,141,258
17
$64.5M 0.75%
1,566,427
+803,412
18
$60.7M 0.71%
838,360
-795,540
19
$57.4M 0.67%
299,888
+588
20
$57.4M 0.67%
4,511,284
+4,475,514
21
$57.2M 0.67%
512,788
+424,088
22
$56.2M 0.66%
514,981
+513,264
23
$55.5M 0.65%
+802,968
24
$55.3M 0.65%
339,455
+2,655
25
$51.2M 0.6%
+305,023
1
2 3 4 5