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
$5.09B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$132M
3
+$122M
4
DB icon
Deutsche Bank
DB
+$86.3M
5
AMT icon
American Tower
AMT
+$63.5M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Sector Composition

1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.21%
125,273
-106
52
$10M 0.2%
193,904
+31,522
53
$10M 0.2%
+285,424
54
$9.68M 0.19%
250,577
+6,834
55
$9.61M 0.19%
+42,939
56
$9.6M 0.19%
113,203
+3,308
57
$9.47M 0.19%
183,269
+12,675
58
$9.26M 0.18%
143,305
+80,661
59
$9.09M 0.18%
267,643
-78,473
60
$8.78M 0.17%
143,373
-117,792
61
$8.62M 0.17%
130,770
+418
62
$8.56M 0.17%
+130,000
63
$7.88M 0.15%
60,678
+45,088
64
$7.66M 0.15%
92,546
+57,730
65
$7.38M 0.14%
150,845
-576,159
66
$7.15M 0.14%
991,800
67
$6.76M 0.13%
+150,800
68
$6.11M 0.12%
48,758
69
$5.72M 0.11%
28,877
+23,862
70
$5.62M 0.11%
176,308
-44,701
71
$5.6M 0.11%
110,570
+127
72
$5.41M 0.11%
31,096
-4,784
73
$5.03M 0.1%
176,428
+138,470
74
$4.93M 0.1%
136,726
+130,892
75
$4.08M 0.08%
91,719
+619
1 2
3
4 5