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
$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
1
$8.92B 49.83%
245,593,555
-14,440
2
$4.27B 23.83%
543,107,767
3
$597M 3.33%
95,010,157
4
$166M 0.93%
1,304,273
+143,610
5
$152M 0.85%
562,177
+251,793
6
$146M 0.82%
849,240
+365,100
7
$136M 0.76%
382,979
+8,589
8
$133M 0.74%
383,473
+191,257
9
$128M 0.72%
937,695
+454,626
10
$127M 0.71%
297,153
+11,881
11
$113M 0.63%
905,320
+451,660
12
$112M 0.62%
211,230
+161,555
13
$98.1M 0.55%
419,602
-11,374
14
$80.2M 0.45%
203,854
+68,292
15
$57.3M 0.32%
234,645
+5,990
16
$56.5M 0.32%
249,091
+42,993
17
$53.6M 0.3%
344,868
-48,928
18
$51.9M 0.29%
314,836
-41,545
19
$47.3M 0.26%
902,129
+117,759
20
$42.3M 0.24%
2,116,000
+122,080
21
$41.9M 0.23%
253,119
+38,699
22
$40.8M 0.23%
170,330
+53,486
23
$40.5M 0.23%
443,045
+363,475
24
$40.3M 0.23%
569,623
+27,916
25
$38.3M 0.21%
313,900
+52,320
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