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
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$36.2M
4
KO icon
Coca-Cola
KO
+$28.1M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$91.7M
2
+$67M
3
+$51.6M
4
C icon
Citigroup
C
+$49.8M
5
CFG icon
Citizens Financial Group
CFG
+$48.4M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-14,161
377
– –
-3,785
378
– –
-171,970
379
– –
-36,332
380
– –
-10,632
381
– –
-16,843
382
– –
-352,864
383
– –
-59,602
384
– –
-14,109
385
– –
-12,642
386
– –
-81,555
387
– –
-3,219
388
– –
-3,014
389
– –
-3,418
390
– –
-6,686
391
– –
-20,551
392
– –
-5,907
393
– –
-4,421
394
– –
-6,917
395
– –
-13,600
396
– –
-2,615
397
– –
-11,907
398
– –
-11,531
399
– –
-11,960
400
– –
-11,863
14 15
16
17 18