BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – | -29,328 | Closed | -$7.83M |
|
377
Whirlpool
WHR
$5.21B
| – | – | -4,275 | Closed | -$508K |
|
378
Zebra Technologies
ZBRA
$16.1B
| – | – | -4,684 | Closed | -$828K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| – | – | -3,701 | Closed | -$447K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -13,367 | Closed | -$822K |
|
|
ZAYO
381
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -9,122 | Closed | -$317K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -2,673 | Closed | -$857K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -802,616 | Closed | -$76.3M |
|
|
AET
384
DELISTED
Aetna Inc
AET
| – | – | -1,301 | Closed | -$264K |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| – | – | -7,407 | Closed | -$851K |
|
386
Teekay
TK
$699M
| – | – | -16,860 | Closed | -$114K |
|