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
276
$698K 0.01%
15,481
277
$697K 0.01%
10,438
-8,063
278
$689K 0.01%
17,160
+131
279
$673K 0.01%
9,723
-1,000
280
$666K 0.01%
5,920
-7,140
281
$664K 0.01%
39,834
-2,717
282
$663K 0.01%
22,312
-100
283
$652K 0.01%
19,440
+3,390
284
$648K 0.01%
17,158
+1,234
285
$641K 0.01%
12,538
286
$630K 0.01%
17,604
-3,521
287
$619K 0.01%
9,905
+1,585
288
$618K 0.01%
4,752
-6,597
289
$614K 0.01%
+28,765
290
$584K 0.01%
8,084
291
$577K 0.01%
14,604
+679
292
$559K 0.01%
1,950
+438
293
$548K 0.01%
13,460
294
$545K 0.01%
8,581
-667
295
$540K 0.01%
10,187
+772
296
$540K 0.01%
19,910
+12,970
297
$521K 0.01%
2,763
-162
298
$520K 0.01%
+11,958
299
$520K 0.01%
+3,233
300
$514K 0.01%
3,722
+1,434
10 11
12
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