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
251
$836K 0.01%
+10,057
252
$824K 0.01%
+13,513
253
$823K 0.01%
15,944
-8,176
254
$807K 0.01%
104,131
-34,840
255
$806K 0.01%
10,998
+286
256
$806K 0.01%
17,752
-123
257
$801K 0.01%
+12,174
258
$792K 0.01%
31,764
+7,395
259
$777K 0.01%
19,603
-3,819
260
$774K 0.01%
115,920
-49,875
261
$768K 0.01%
45,755
+10,360
262
$765K 0.01%
40,489
+655
263
$755K 0.01%
+14,889
264
$742K 0.01%
28,620
-397,380
265
$735K 0.01%
+5,529
266
$732K 0.01%
12,820
-7,800
267
$730K 0.01%
18,939
-10,537
268
$729K 0.01%
3,280
+2,052
269
$716K 0.01%
+26,212
270
$715K 0.01%
+16,600
271
$701K 0.01%
7,032
+2,384
272
$684K 0.01%
+10,322
273
$647K 0.01%
8,084
274
$641K 0.01%
+4,723
275
$620K 0.01%
+20,900
9 10
11
12 13