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
376
$243K ﹤0.01%
9,548
377
$235K ﹤0.01%
9,265
-18,712
378
$233K ﹤0.01%
1,548
379
$223K ﹤0.01%
+1,830
380
$220K ﹤0.01%
+2,329
381
$216K ﹤0.01%
3,430
-135,154
382
$214K ﹤0.01%
3,226
-4,701
383
$213K ﹤0.01%
+1,655
384
$211K ﹤0.01%
+355
385
$211K ﹤0.01%
+6,911
386
$208K ﹤0.01%
2,000
387
$207K ﹤0.01%
2,624
388
$206K ﹤0.01%
+1,384
389
$204K ﹤0.01%
+1,405
390
$191K ﹤0.01%
11,459
391
$178K ﹤0.01%
+10,108
392
$148K ﹤0.01%
46,406
393
$118K ﹤0.01%
24,254
394
$117K ﹤0.01%
28,629
-55,744
395
$111K ﹤0.01%
25,630
+972
396
$102K ﹤0.01%
12,438
-1,316
397
$85.9K ﹤0.01%
4,567
398
$79.6K ﹤0.01%
+14,859
399
$78K ﹤0.01%
+23,070
400
$62.6K ﹤0.01%
13,937
14 15
16
17 18