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
$8.76B
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
276
$833K 0.01%
+7,070
277
$832K 0.01%
+25,341
278
$828K 0.01%
+4,684
279
$822K 0.01%
+13,367
280
$815K 0.01%
+16,623
281
$804K 0.01%
+15,481
282
$792K 0.01%
+13,925
283
$779K 0.01%
+14,046
284
$755K 0.01%
43,106
-281,167
285
$751K 0.01%
14,670
+4,656
286
$747K 0.01%
9,415
+851
287
$744K 0.01%
+4,902
288
$716K 0.01%
29,016
+6,837
289
$714K 0.01%
9,248
-994
290
$666K 0.01%
+6,345
291
$664K 0.01%
+5,276
292
$651K 0.01%
2,925
-135
293
$646K 0.01%
+9,209
294
$646K 0.01%
17,657
+482
295
$643K 0.01%
8,320
-7,213
296
$629K 0.01%
13,460
297
$620K 0.01%
15,288
-27,181
298
$618K 0.01%
5,761
+2,920
299
$593K 0.01%
8,084
300
$565K 0.01%
+3,750
10 11
12
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