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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$29.4M
3
+$20.9M
4
MNST icon
Monster Beverage
MNST
+$16.9M
5
WM icon
Waste Management
WM
+$16M

Top Sells

1
+$94M
2
+$35.9M
3
+$20.9M
4
EPC icon
Edgewell Personal Care
EPC
+$16.6M
5
C icon
Citigroup
C
+$16.3M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.02%
12,023
-948
252
$1.24M 0.02%
3,169
+1,215
253
$1.23M 0.02%
11,132
-503
254
$1.21M 0.01%
7,517
-4,841
255
$1.2M 0.01%
61,831
-630
256
$1.2M 0.01%
6,168
+341
257
$1.2M 0.01%
11,486
-150
258
$1.19M 0.01%
27,098
259
$1.18M 0.01%
6,424
+76
260
$1.17M 0.01%
+7,880
261
$1.13M 0.01%
9,990
-130
262
$1.12M 0.01%
20,588
+1,040
263
$1.08M 0.01%
14,128
-1,059
264
$1.07M 0.01%
17,250
265
$1.07M 0.01%
10,693
-933
266
$1.05M 0.01%
78,612
-3,300
267
$1.04M 0.01%
3,756
-85
268
$1.03M 0.01%
20,027
-270
269
$1.01M 0.01%
792
-35
270
$995K 0.01%
7,365
+2,182
271
$938K 0.01%
21,339
+4,823
272
$916K 0.01%
309
-207
273
$914K 0.01%
6,477
+739
274
$912K 0.01%
61,015
-850
275
$898K 0.01%
18,622
-542
9 10
11
12 13