BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
301
$564K 0.01%
+16,050
302
$560K 0.01%
25,318
-6,079
303
$525K 0.01%
13,599
-6,691
304
$512K 0.01%
1,512
-910
305
$508K 0.01%
+4,275
306
$500K 0.01%
4,320
-780
307
$464K 0.01%
5,543
+2,667
308
$454K 0.01%
2,517
-468
309
$453K 0.01%
13,897
-4
310
$448K 0.01%
+5,027
311
$447K 0.01%
3,701
+644
312
$436K 0.01%
23,610
-15,085
313
$428K ﹤0.01%
12,668
+396
314
$413K ﹤0.01%
14,955
315
$412K ﹤0.01%
8,752
316
$412K ﹤0.01%
5,431
317
$406K ﹤0.01%
+2,533
318
$402K ﹤0.01%
26,031
319
$397K ﹤0.01%
455,301
-31,800
320
$395K ﹤0.01%
+3,317
321
$393K ﹤0.01%
186,463
322
$380K ﹤0.01%
4,400
-15,539
323
$373K ﹤0.01%
2,288
-5,992
324
$347K ﹤0.01%
+7,676
325
$339K ﹤0.01%
171
11 12
13
14 15