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
26
$45.6M 0.56%
394,735
-65,044
27
$42.8M 0.53%
634,230
-172,890
28
$41.9M 0.52%
76,536
+2,138
29
$41.9M 0.52%
260,620
+27,840
30
$40M 0.5%
90,731
+8,038
31
$39.3M 0.49%
239,164
+25,488
32
$39M 0.48%
195,826
-7,430
33
$37.3M 0.46%
337,593
-4,276
34
$35.4M 0.44%
523,426
+9,065
35
$34.9M 0.43%
1,246,300
-27,351
36
$33.9M 0.42%
61,349
+15,398
37
$33.8M 0.42%
42,964
+8,120
38
$32.6M 0.4%
138,280
-43,289
39
$30.8M 0.38%
144,374
+75,046
40
$29.8M 0.37%
172,440
-1,765
41
$29.6M 0.37%
58,079
-320
42
$29.4M 0.36%
178,244
+2,409
43
$29.4M 0.36%
+132,169
44
$27.7M 0.34%
61,159
-300
45
$27.2M 0.34%
427,913
-146,955
46
$26.2M 0.32%
83,860
-8,657
47
$25.6M 0.32%
1,603,642
-1,311,665
48
$25M 0.31%
637,375
+401,733
49
$24.7M 0.31%
327,234
+154,647
50
$24.5M 0.3%
71,996
+14,514
1
2
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