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
326
$290K ﹤0.01%
+2,905
327
$289K ﹤0.01%
+4,655
328
$276K ﹤0.01%
2,047
+228
329
$270K ﹤0.01%
1,323
-64
330
$264K ﹤0.01%
5,347
-250
331
$248K ﹤0.01%
2,687
332
$247K ﹤0.01%
+3,362
333
$237K ﹤0.01%
123,200
+7,467
334
$234K ﹤0.01%
3,146
-177
335
$233K ﹤0.01%
1,228
-15,476
336
$230K ﹤0.01%
+20,240
337
$228K ﹤0.01%
4,988
-279
338
$220K ﹤0.01%
+2,184
339
$206K ﹤0.01%
4,612
-266
340
$183K ﹤0.01%
11,911
341
$141K ﹤0.01%
3,578
342
$23K ﹤0.01%
+18,000
343
$10K ﹤0.01%
833
344
– –
-10,231
345
– –
-7,594
346
– –
-2,744
347
– –
-7,070
348
– –
-5,600
349
– –
-4,190
350
– –
-14,127
12 13
14
15 16