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
$6.06B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$71.3M
3
+$70.9M
4
PNW icon
Pinnacle West Capital
PNW
+$70M
5
ADP icon
Automatic Data Processing
ADP
+$68.9M

Top Sells

1
+$149M
2
+$105M
3
+$63.5M
4
MCD icon
McDonald's
MCD
+$51.5M
5
BIIB icon
Biogen
BIIB
+$47.5M

Sector Composition

1 Financials 58.73%
2 Technology 8.79%
3 Consumer Discretionary 6.3%
4 Healthcare 3.81%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.25%
+747,900
52
$14.8M 0.24%
+300,000
53
$14.4M 0.24%
151,122
-57,527
54
$13.9M 0.23%
107,362
-5,540
55
$13.5M 0.22%
700,500
-1,378,787
56
$13.5M 0.22%
401,483
-15,125
57
$13.4M 0.22%
147,137
-23,472
58
$13M 0.21%
112,515
-36,129
59
$12.9M 0.21%
176,128
-8,090
60
$12.9M 0.21%
86,900
-217,632
61
$12.9M 0.21%
+200,000
62
$12.4M 0.21%
+88,700
63
$12M 0.2%
242,933
-6,082
64
$11.8M 0.19%
+148,200
65
$11.5M 0.19%
455,126
-5,890,066
66
$11.2M 0.19%
268,144
+14,526
67
$11M 0.18%
110,446
-2,757
68
$10.8M 0.18%
419,100
+394,800
69
$10.2M 0.17%
44,373
+1,434
70
$10.2M 0.17%
245,811
-4,766
71
$10.1M 0.17%
146,998
+3,693
72
$9.9M 0.16%
+265,000
73
$9.7M 0.16%
176,714
-6,555
74
$9.57M 0.16%
187,054
-6,850
75
$9.53M 0.16%
122,893
-2,380
1 2
3
4 5