BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
26
$33.4M 0.38%
241,755
-9,735
27
$33.2M 0.38%
1,060,314
+180,090
28
$33.2M 0.38%
437,586
-29,982
29
$31.8M 0.36%
402,093
-53,077
30
$31.2M 0.36%
139,143
+8,812
31
$30.9M 0.35%
252,161
-370,467
32
$30.7M 0.35%
115,566
+7,273
33
$29.2M 0.33%
373,898
-51,900
34
$28.5M 0.33%
80,676
+77,876
35
$26.4M 0.3%
442,520
-493,580
36
$25.8M 0.29%
156,303
+26,994
37
$25.7M 0.29%
5,617,918
-26,500
38
$25.5M 0.29%
524,367
-10,405
39
$25.4M 0.29%
563,374
+166,730
40
$24.1M 0.28%
226,274
+33,772
41
$23.9M 0.27%
583,009
-37,393
42
$23.9M 0.27%
+456,200
43
$23.9M 0.27%
424,300
-29,368
44
$23.5M 0.27%
2,247,221
-128,842
45
$23.4M 0.27%
345,190
-36,671
46
$23.3M 0.27%
324,135
-693,990
47
$22.9M 0.26%
532,178
+132,943
48
$22.6M 0.26%
+312,264
49
$22.5M 0.26%
155,831
-6,126
50
$22.5M 0.26%
108,630
-9,597
1
2
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