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
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$36.2M
4
KO icon
Coca-Cola
KO
+$28.1M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$91.7M
2
+$67M
3
+$51.6M
4
C icon
Citigroup
C
+$49.8M
5
CFG icon
Citizens Financial Group
CFG
+$48.4M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.26%
301,841
+7,207
52
$21.8M 0.25%
80,689
-1,886
53
$21.6M 0.25%
729,100
+453,900
54
$21.2M 0.24%
+228,105
55
$21.1M 0.24%
248,747
+213
56
$20.9M 0.24%
+7,656,160
57
$20.6M 0.23%
137,818
58
$19.9M 0.23%
1,650,089
-427,851
59
$19.9M 0.23%
385,992
+32,763
60
$19.4M 0.22%
464,159
+133,955
61
$19.4M 0.22%
427,405
+322,205
62
$19.3M 0.22%
121,344
+29,588
63
$19.3M 0.22%
2,737,462
-2,361,288
64
$19M 0.22%
111,715
+61,015
65
$18.9M 0.22%
112,783
-116,354
66
$18.5M 0.21%
347,328
+24,368
67
$18M 0.21%
299,309
-42,223
68
$17.2M 0.2%
337,611
-1,798,210
69
$17.2M 0.2%
192,418
-1,401
70
$17.1M 0.2%
112,158
+55,684
71
$17.1M 0.19%
146,032
+4,043
72
$17M 0.19%
36,064
-4,466
73
$16.9M 0.19%
367,900
+23,000
74
$16.5M 0.19%
558,240
-78,296
75
$16M 0.18%
451,755
+357,188
1 2
3
4 5