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
1
$2.76B 40.7%
520,218,168
2
$793M 11.69%
117,175,138
3
$250M 3.68%
20,726,018
+5,349,203
4
$124M 1.82%
429,206
+2,320
5
$108M 1.59%
335,906
-37,501
6
$106M 1.56%
2,493,423
7
$90.4M 1.33%
874,755
-12,082
8
$87.4M 1.29%
213,519
-27,978
9
$82.5M 1.21%
1,640,309
+73,825
10
$71.3M 1.05%
432,332
+44,748
11
$67.3M 0.99%
269,824
+88,163
12
$60.6M 0.89%
2,181,390
-389,190
13
$53.9M 0.79%
519,850
-3,598
14
$48.5M 0.72%
215,288
-22,073
15
$47.4M 0.7%
223,439
-35,030
16
$46.6M 0.69%
233,211
-7,020
17
$46M 0.68%
442,765
-15,485
18
$42.5M 0.63%
517,596
-8,896
19
$42.4M 0.63%
462,152
-33,394
20
$40.9M 0.6%
+2,630,624
21
$37.9M 0.56%
415,902
+9,795
22
$33.8M 0.5%
71,542
-5,902
23
$31.9M 0.47%
245,087
-77,610
24
$31.2M 0.46%
2,212,697
+722,982
25
$30.9M 0.46%
290,611
+6,051
1
2 3 4 5