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
351
$365K ﹤0.01%
6,219
-427
352
$362K ﹤0.01%
3,584
-1,683
353
$358K ﹤0.01%
+10,251
354
$355K ﹤0.01%
66,774
+29,206
355
$350K ﹤0.01%
20,600
-33,500
356
$347K ﹤0.01%
4,670
+258
357
$341K ﹤0.01%
45
358
$336K ﹤0.01%
+1,123
359
$333K ﹤0.01%
7,944
360
$322K ﹤0.01%
101,773
361
$316K ﹤0.01%
11,159
-646
362
$290K ﹤0.01%
+2,301
363
$287K ﹤0.01%
5,232
-1,388
364
$280K ﹤0.01%
2,491
-1,117
365
$278K ﹤0.01%
8,539
-94,125
366
$277K ﹤0.01%
11,341
+63
367
$271K ﹤0.01%
819
-6,334
368
$270K ﹤0.01%
+13,433
369
$268K ﹤0.01%
20,784
370
$267K ﹤0.01%
4,730
-60
371
$265K ﹤0.01%
2,554
372
$265K ﹤0.01%
2,770
-260
373
$256K ﹤0.01%
661
374
$256K ﹤0.01%
77,552
+18,787
375
$249K ﹤0.01%
2,341
+716
13 14
15
16 17