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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$29.4M
3
+$20.9M
4
MNST icon
Monster Beverage
MNST
+$16.9M
5
WM icon
Waste Management
WM
+$16M

Top Sells

1
+$94M
2
+$35.9M
3
+$20.9M
4
EPC icon
Edgewell Personal Care
EPC
+$16.6M
5
C icon
Citigroup
C
+$16.3M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.3%
261,352
-80,313
52
$24.1M 0.3%
483,047
+338,310
53
$24.1M 0.3%
50,345
-29,167
54
$24M 0.3%
54,052
-510
55
$23.9M 0.3%
71,765
-9,257
56
$23.3M 0.29%
339,828
+123,756
57
$23.3M 0.29%
218,510
+136,690
58
$23.2M 0.29%
252,281
-391,543
59
$23M 0.29%
163,382
+13,919
60
$22.6M 0.28%
201,137
+22,048
61
$21.1M 0.26%
104,146
-51,540
62
$20.4M 0.25%
37,567
-2,687
63
$20.1M 0.25%
146,848
+106,380
64
$19.9M 0.25%
143,708
-5,895
65
$19.5M 0.24%
132,542
+29,601
66
$19.4M 0.24%
106,852
+784
67
$19.3M 0.24%
109,610
-466
68
$19.1M 0.24%
263,456
+208,655
69
$19M 0.24%
91,431
+11,096
70
$18.8M 0.23%
453,598
+36,151
71
$18.3M 0.23%
190,441
+4,370
72
$18.1M 0.22%
719,714
-47,739
73
$18M 0.22%
102,832
+32,540
74
$17.9M 0.22%
72,241
-4,040
75
$17.8M 0.22%
72,285
+4,997
1 2
3
4 5