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
251
$979K 0.01%
29,078
+8,652
252
$971K 0.01%
+4,340
253
$953K 0.01%
+41,145
254
$946K 0.01%
+10,231
255
$929K 0.01%
+14,021
256
$928K 0.01%
10,131
-223
257
$922K 0.01%
21,853
+12,757
258
$921K 0.01%
33,325
+20,184
259
$912K 0.01%
60,110
+12,320
260
$908K 0.01%
+8,110
261
$906K 0.01%
+14,272
262
$901K 0.01%
+14,127
263
$898K 0.01%
42,551
+16,936
264
$891K 0.01%
23,730
+7,956
265
$883K 0.01%
7,567
-1,426
266
$881K 0.01%
15,242
+5,770
267
$876K 0.01%
12,538
+5,804
268
$875K 0.01%
+31,348
269
$864K 0.01%
22,412
-1,255,371
270
$857K 0.01%
2,673
+544
271
$851K 0.01%
15,924
+8,286
272
$851K 0.01%
+7,407
273
$849K 0.01%
+21,125
274
$846K 0.01%
+17,029
275
$834K 0.01%
+10,723
9 10
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