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
301
$596K 0.01%
10,677
-7,198
302
$592K 0.01%
+3,045
303
$561K 0.01%
+22,450
304
$560K 0.01%
+2,928
305
$559K 0.01%
+9,638
306
$554K 0.01%
+5,034
307
$554K 0.01%
4,727
308
$553K 0.01%
+2,222
309
$551K 0.01%
11,295
-501
310
$551K 0.01%
+2,533
311
$549K 0.01%
+18,070
312
$548K 0.01%
+2,964
313
$546K 0.01%
+4,607
314
$544K 0.01%
+16,686
315
$540K 0.01%
3,570
+943
316
$536K 0.01%
+15,274
317
$536K 0.01%
+4,643
318
$532K 0.01%
7,458
+2,065
319
$532K 0.01%
1,292
+213
320
$531K 0.01%
13,372
321
$529K 0.01%
39,420
-3,580
322
$524K 0.01%
7,107
323
$516K 0.01%
6,781
-2,241
324
$510K 0.01%
7,576
-2,300
325
$505K 0.01%
55,563
11 12
13
14 15