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
$6.06B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$71.3M
3
+$70.9M
4
PNW icon
Pinnacle West Capital
PNW
+$70M
5
ADP icon
Automatic Data Processing
ADP
+$68.9M

Top Sells

1
+$149M
2
+$105M
3
+$63.5M
4
MCD icon
McDonald's
MCD
+$51.5M
5
BIIB icon
Biogen
BIIB
+$47.5M

Sector Composition

1 Financials 58.73%
2 Technology 8.79%
3 Consumer Discretionary 6.3%
4 Healthcare 3.81%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.57%
435,870
-11,594
27
$33.5M 0.55%
746,165
-187,445
28
$27.5M 0.45%
+357,900
29
$27.2M 0.45%
791,380
-259,600
30
$26.8M 0.44%
170,966
-329,000
31
$24.6M 0.41%
210,034
-24,690
32
$24.6M 0.41%
+132,000
33
$23.6M 0.39%
+850,000
34
$23.5M 0.39%
+815,000
35
$22.7M 0.37%
738,637
+140,005
36
$22.1M 0.36%
+1,500,000
37
$22.1M 0.36%
+200,000
38
$21.4M 0.35%
+382,900
39
$19.7M 0.32%
+105,800
40
$19.3M 0.32%
+374,507
41
$18.5M 0.31%
485,800
-444,200
42
$18.4M 0.3%
+228,600
43
$17.9M 0.3%
+1,500,000
44
$17.9M 0.29%
137,818
-133,860
45
$16.9M 0.28%
597,042
+2,335
46
$16.6M 0.27%
1,131,132
+221,779
47
$16.4M 0.27%
369,291
-498,687
48
$16.2M 0.27%
+138,500
49
$16M 0.26%
+539,800
50
$15.1M 0.25%
+80,000
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