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
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$18.6M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$239M
2
+$152M
3
+$140M
4
UNH icon
UnitedHealth
UNH
+$136M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Financials 69.33%
2 Technology 7.07%
3 Consumer Discretionary 5.68%
4 Healthcare 2.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52B 58.64%
245,593,555
2
$343M 4.45%
95,010,157
-1
3
$294M 3.81%
1,519,794
-26,702
4
$216M 2.8%
1,001,451
-577,776
5
$199M 2.59%
2,185,256
+869,796
6
$105M 1.36%
340,817
-85,485
7
$98.6M 1.28%
484,297
-571,153
8
$90.4M 1.17%
365,192
+24,347
9
$58.7M 0.76%
2,787,000
-1,466,550
10
$47.9M 0.62%
347,120
-1,014,180
11
$44.2M 0.57%
142,688
-59,519
12
$42.1M 0.55%
489,919
+718
13
$40.9M 0.53%
290,864
-22,541
14
$40.8M 0.53%
445,691
+197,197
15
$36.6M 0.47%
125,952
-48,443
16
$36M 0.47%
126,900
-180,155
17
$35.9M 0.47%
897,145
-112,281
18
$32.1M 0.42%
162,544
-1,469
19
$26.9M 0.35%
365,473
-434,905
20
$26.9M 0.35%
118,316
-1,054,658
21
$26.2M 0.34%
156,611
+84,829
22
$25.8M 0.33%
344,509
-165,515
23
$25.3M 0.33%
541,886
-32,023
24
$22.6M 0.29%
567,228
+14,121
25
$22.4M 0.29%
446,445
1
2 3 4 5