BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$55.1M
3
+$52.6M
4
BIIB icon
Biogen
BIIB
+$48.2M
5
MNST icon
Monster Beverage
MNST
+$43.9M

Top Sells

1
+$62.2M
2
+$59.7M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54M
5
PGR icon
Progressive
PGR
+$35.9M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.01%
12,745
-945
227
$1.02M 0.01%
11,721
+2,461
228
$1.01M 0.01%
11,644
+6,989
229
$1M 0.01%
29,109
+719
230
$1M 0.01%
6,270
-7,224
231
$983K 0.01%
21,631
-1,599
232
$982K 0.01%
12,218
-643
233
$973K 0.01%
6,146
+809
234
$956K 0.01%
20,039
-3,456
235
$944K 0.01%
11,266
+5,337
236
$929K 0.01%
18,586
+1,426
237
$925K 0.01%
9,826
-1,977
238
$924K 0.01%
+24,880
239
$912K 0.01%
12,645
-497,534
240
$906K 0.01%
+21,176
241
$906K 0.01%
6,312
-24
242
$904K 0.01%
9,502
-2,422
243
$875K 0.01%
10,313
-1,802
244
$867K 0.01%
+5,035
245
$859K 0.01%
21,240
-4,182
246
$854K 0.01%
+47,730
247
$847K 0.01%
466,914
+11,613
248
$843K 0.01%
7,941
249
$841K 0.01%
20,528
-111,733
250
$838K 0.01%
+26,404
8 9
10
11 12