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
$7.91B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.1M
5
WM icon
Waste Management
WM
+$30M

Top Sells

1
+$76.3M
2
+$47.2M
3
+$46.3M
4
CTXS
Citrix Systems Inc
CTXS
+$32.8M
5
COP icon
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 Change
in Stake 		Capital Flow
26
$30.6M 0.39%
237,464
-4,291
27
$30.5M 0.39%
231,313
-24,080
28
$30.3M 0.38%
340,062
+337,367
29
$29.5M 0.37%
158,358
-39,808
30
$29.4M 0.37%
+167,300
31
$29.2M 0.37%
90,527
-1,778
32
$28.2M 0.36%
430,397
-7,189
33
$28.1M 0.36%
173,633
+117,900
34
$27.4M 0.35%
2,362,091
+114,870
35
$27.1M 0.34%
162,327
+23,184
36
$26.8M 0.34%
246,507
-5,654
37
$26.2M 0.33%
+617,900
38
$26M 0.33%
356,368
+11,178
39
$25.6M 0.32%
122,400
40
$25.2M 0.32%
319,153
-82,940
41
$24M 0.3%
+167,409
42
$24M 0.3%
373,433
+71,592
43
$23.6M 0.3%
1,815,402
+165,313
44
$22.8M 0.29%
440,020
-2,500
45
$22.7M 0.29%
91,030
-24,536
46
$21.9M 0.28%
108,184
-3,531
47
$21.6M 0.27%
157,389
+1,086
48
$21.6M 0.27%
226,135
-139
49
$21.6M 0.27%
383,331
+36,003
50
$21.5M 0.27%
412,567
+88,432
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