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
326
$500K 0.01%
2,291
-119
327
$496K 0.01%
4,029
328
$483K 0.01%
1,250
-270
329
$467K 0.01%
+22,503
330
$453K 0.01%
7,225
331
$452K 0.01%
1,490
-5,837
332
$451K 0.01%
5,510
+2,180
333
$449K 0.01%
+162,000
334
$447K 0.01%
4,922
335
$445K 0.01%
+4,500
336
$428K 0.01%
1,429
337
$427K 0.01%
1,800
338
$426K 0.01%
9,610
339
$420K 0.01%
+16,160
340
$416K 0.01%
18,435
341
$415K 0.01%
7,804
-484
342
$411K 0.01%
17,419
-500
343
$410K 0.01%
6,310
+1,690
344
$408K 0.01%
1,864
345
$408K 0.01%
1,757
346
$393K ﹤0.01%
2,667
347
$391K ﹤0.01%
4,390
-940
348
$382K ﹤0.01%
1,735
-8,524
349
$382K ﹤0.01%
+5,445
350
$368K ﹤0.01%
7,561
+13
12 13
14
15 16