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
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$55.1M
3
+$52.6M
4
BIIB icon
Biogen
BIIB
+$48.2M
5
MNST icon
Monster Beverage
MNST
+$43.9M

Top Sells

1
+$62.2M
2
+$59.7M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54M
5
PGR icon
Progressive
PGR
+$35.9M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.22%
+1,271,400
52
$19.1M 0.22%
354,926
-26,901
53
$19M 0.21%
305,734
-106,833
54
$19M 0.21%
263,463
-109,970
55
$18.7M 0.21%
316,935
-66,396
56
$18.5M 0.21%
729,100
57
$18.3M 0.21%
193,815
+1,397
58
$18.1M 0.2%
657,079
-829,521
59
$17.9M 0.2%
501,930
+248,110
60
$17.9M 0.2%
46,836
-43,691
61
$17.6M 0.2%
106,739
-1,445
62
$17.6M 0.2%
130,171
-35,463
63
$17.1M 0.19%
211,768
-36,267
64
$15.8M 0.18%
145,887
+143,200
65
$15.8M 0.18%
3,515,360
+814,320
66
$15.7M 0.18%
82,007
-31,189
67
$15.5M 0.18%
3,353,805
-75,230
68
$15.4M 0.17%
8,203,088
69
$14.9M 0.17%
351,539
-165,711
70
$14.6M 0.17%
410,280
+9,900
71
$14.5M 0.16%
264,214
-80,761
72
$14.3M 0.16%
50,460
-71,940
73
$14.2M 0.16%
127,582
+21,652
74
$13.6M 0.15%
31,743
-4,463
75
$13.3M 0.15%
+245,000
1 2
3
4 5