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
$7.91B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.1M
5
WM icon
Waste Management
WM
+$30M

Top Sells

1
+$76.3M
2
+$47.2M
3
+$46.3M
4
CTXS
Citrix Systems Inc
CTXS
+$32.8M
5
COP icon
ConocoPhillips
COP
+$28.9M

Sector Composition

1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$905K 0.01%
13,690
-375
252
$900K 0.01%
28,390
-1,950
253
$882K 0.01%
7,780
-330
254
$879K 0.01%
32,073
+14,416
255
$868K 0.01%
+12,861
256
$831K 0.01%
6,336
+1,434
257
$827K 0.01%
10,199
-1,480
258
$826K 0.01%
455,301
259
$825K 0.01%
9,850
+4,823
260
$808K 0.01%
+14,741
261
$798K 0.01%
25,422
+1,692
262
$796K 0.01%
24,329
+10,730
263
$779K 0.01%
7,987
+420
264
$778K 0.01%
71,620
265
$773K 0.01%
24,550
-5,210
266
$765K 0.01%
9,260
-4,100
267
$756K 0.01%
22,605
-6,473
268
$751K 0.01%
+14,067
269
$745K 0.01%
93,448
-85,859
270
$745K 0.01%
7,941
-220,164
271
$736K 0.01%
10,712
-118,500
272
$736K 0.01%
14,746
-496
273
$733K 0.01%
14,759
-1,864
274
$728K 0.01%
+17,875
275
$700K 0.01%
5,337
+1,587
9 10
11
12 13