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
301
$508K 0.01%
+7,781
302
$505K 0.01%
24,369
-4,647
303
$501K 0.01%
10,768
+6,485
304
$499K 0.01%
35,395
+11,785
305
$496K 0.01%
5,426
-919
306
$488K 0.01%
+12,765
307
$481K 0.01%
4,170
-1,106
308
$479K 0.01%
24,902
-416
309
$476K 0.01%
4,648
-319,938
310
$463K 0.01%
18,024
+5,356
311
$453K 0.01%
+6,287
312
$446K 0.01%
12,872
-8,981
313
$443K 0.01%
5,929
-631,643
314
$430K 0.01%
13,897
315
$427K 0.01%
2,898
+1,489
316
$425K 0.01%
+16,396
317
$424K 0.01%
+15,428
318
$404K 0.01%
7,775
+2,232
319
$403K 0.01%
3,317
320
$356K ﹤0.01%
4,400
321
$349K ﹤0.01%
26,031
322
$322K ﹤0.01%
2,173
-360
323
$319K ﹤0.01%
185
+14
324
$311K ﹤0.01%
9,791
+3,364
325
$310K ﹤0.01%
5,803
-8,243
11 12
13
14 15