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
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$55.1M
3
+$52.6M
4
BIIB icon
Biogen
BIIB
+$48.2M
5
MNST icon
Monster Beverage
MNST
+$43.9M

Top Sells

1
+$62.2M
2
+$59.7M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54M
5
PGR icon
Progressive
PGR
+$35.9M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.39%
249,458
+11,994
27
$34.8M 0.39%
2,435,313
+73,222
28
$34M 0.38%
617,900
29
$31.2M 0.35%
300,093
-76,053
30
$30.5M 0.34%
301,286
-47,538
31
$28.3M 0.32%
1,780,402
-35,000
32
$27.9M 0.32%
226,796
-19,711
33
$27.5M 0.31%
175,202
+1,569
34
$27.4M 0.31%
113,157
+111,834
35
$26.4M 0.3%
144,790
-12,599
36
$26.1M 0.3%
450,540
+10,520
37
$25.3M 0.29%
249,300
+157,932
38
$24.9M 0.28%
307,187
-11,966
39
$24.3M 0.27%
306,685
-49,683
40
$23.8M 0.27%
152,186
+14,892
41
$23M 0.26%
80,130
+65,884
42
$22.8M 0.26%
701,853
-402,078
43
$22.6M 0.26%
426,617
-214,695
44
$22.5M 0.25%
308,058
-122,339
45
$22M 0.25%
470,071
+47,493
46
$21.9M 0.25%
113,873
-48,454
47
$21.2M 0.24%
20,700
-923
48
$21.1M 0.24%
193,301
-32,834
49
$20.3M 0.23%
76,241
-3,951
50
$20M 0.23%
370,347
-101,029
1
2
3 4 5