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
401
$51.5K ﹤0.01%
22,124
402
$46.6K ﹤0.01%
26,490
403
– –
-9,648
404
– –
-47,315
405
– –
-161,627
406
– –
-22,411
407
– –
-1,912
408
– –
-5,249
409
– –
-11,970
410
– –
-3,520
411
– –
-22,687
412
– –
-346
413
– –
-11,545
414
– –
-11,611
415
– –
-2,240
416
– –
-3,450
417
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-4,025
418
– –
-4,486
419
– –
-27,600
420
– –
-10,370
421
– –
-32,510
422
– –
-1,657
423
– –
-896
424
– –
-37,921
425
– –
-38,921
15 16
17
18 19