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
76
$9.51M 0.16%
77,953
-64,565
77
$8.71M 0.14%
59,846
-832
78
$8.58M 0.14%
140,550
-2,823
79
$8.35M 0.14%
+135,000
80
$8.33M 0.14%
+183,000
81
$8.3M 0.14%
991,800
82
$7.7M 0.13%
+158,000
83
$7.61M 0.13%
89,959
-2,587
84
$7.44M 0.12%
+93,600
85
$7.44M 0.12%
+139,110
86
$7.36M 0.12%
62,300
+23,900
87
$7.32M 0.12%
105,336
-5,234
88
$7.21M 0.12%
100,000
-135,961
89
$7.17M 0.12%
68,118
-377,587
90
$6.99M 0.12%
27,551
-1,326
91
$6.91M 0.11%
138,034
-12,811
92
$6.81M 0.11%
+500,000
93
$6.62M 0.11%
48,758
94
$6.5M 0.11%
+166,000
95
$6.46M 0.11%
215,955
+79,229
96
$6.18M 0.1%
88,798
-41,972
97
$6.09M 0.1%
+200,000
98
$6.05M 0.1%
338,107
+194,679
99
$5.69M 0.09%
150,800
100
$5.33M 0.09%
73,721
+64,438
2 3
4
5 6