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
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$36.2M
4
KO icon
Coca-Cola
KO
+$28.1M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$91.7M
2
+$67M
3
+$51.6M
4
C icon
Citigroup
C
+$49.8M
5
CFG icon
Citizens Financial Group
CFG
+$48.4M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.02%
29,476
-5,877
227
$1.29M 0.01%
18,920
-2,590
228
$1.28M 0.01%
5,600
+1,390
229
$1.25M 0.01%
11,105
+3,410
230
$1.25M 0.01%
18,675
+14,829
231
$1.24M 0.01%
10,928
+8,866
232
$1.24M 0.01%
14,065
+11,210
233
$1.22M 0.01%
39,290
+24,391
234
$1.22M 0.01%
19,663
-58,682
235
$1.2M 0.01%
52,602
-22,567
236
$1.15M 0.01%
11,687
+3,454
237
$1.14M 0.01%
30,340
-3,000
238
$1.13M 0.01%
12,455
-138,121
239
$1.13M 0.01%
4,273
-29,667
240
$1.12M 0.01%
29,760
-4,790
241
$1.12M 0.01%
10,212
-262
242
$1.12M 0.01%
13,360
+1,530
243
$1.11M 0.01%
36,203
+560
244
$1.11M 0.01%
25,909
-40,466
245
$1.09M 0.01%
+17,000
246
$1.08M 0.01%
13,516
-287,516
247
$1.07M 0.01%
71,620
248
$1.07M 0.01%
25,495
+256
249
$1.04M 0.01%
+11,679
250
$1.01M 0.01%
14,172
+4,283
8 9
10
11 12