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
$7.91B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.1M
5
WM icon
Waste Management
WM
+$30M

Top Sells

1
+$76.3M
2
+$47.2M
3
+$46.3M
4
CTXS
Citrix Systems Inc
CTXS
+$32.8M
5
COP icon
ConocoPhillips
COP
+$28.9M

Sector Composition

1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.26%
471,376
-52,991
52
$20M 0.25%
422,578
-978,115
53
$19.7M 0.25%
517,250
-65,759
54
$19.5M 0.25%
487,428
-44,750
55
$19.4M 0.25%
113,196
+4,566
56
$18.9M 0.24%
249,982
+214,704
57
$18.9M 0.24%
2,187,700
+1,282,700
58
$18.8M 0.24%
137,294
+15,950
59
$18.1M 0.23%
80,192
-497
60
$18.1M 0.23%
21,623
+13,657
61
$18M 0.23%
165,634
+9,803
62
$18M 0.23%
312,060
-204
63
$17.6M 0.22%
452,372
-111,002
64
$17.5M 0.22%
344,975
+45,666
65
$17.2M 0.22%
381,827
-4,165
66
$16.9M 0.21%
248,035
-712
67
$16.8M 0.21%
729,100
68
$16.7M 0.21%
111,759
+109,242
69
$16.5M 0.21%
3,429,035
+691,573
70
$16.5M 0.21%
259,538
+61,200
71
$16.5M 0.21%
380,619
-46,786
72
$14.2M 0.18%
36,206
+142
73
$14.1M 0.18%
111,204
-954
74
$14.1M 0.18%
+106,911
75
$13.9M 0.18%
114,401
-22,247
1 2
3
4 5