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
76
$15.8M 0.18%
554,030
-6,215
77
$15.4M 0.18%
136,648
-49,449
78
$14.7M 0.17%
372,040
+47,520
79
$14.6M 0.17%
175,768
-14,733
80
$14.5M 0.17%
232,507
-15,801
81
$14.5M 0.17%
82,437
+16,254
82
$14.4M 0.16%
316,341
+26,675
83
$14.2M 0.16%
143,879
-204,819
84
$14M 0.16%
37,512
+14,950
85
$14M 0.16%
+44,000
86
$13.7M 0.16%
198,338
+149,838
87
$13.2M 0.15%
193,601
+28,639
88
$13.2M 0.15%
1,872,320
+272,160
89
$13.1M 0.15%
509,160
+218,110
90
$13M 0.15%
292,480
+34,760
91
$12.6M 0.14%
+183,200
92
$12.4M 0.14%
164,823
+30,960
93
$12.1M 0.14%
109,100
+28,640
94
$12M 0.14%
+195,714
95
$12M 0.14%
65,259
+18,349
96
$11.9M 0.14%
460,972
-41,396
97
$11.7M 0.13%
370,700
98
$11.7M 0.13%
+129,212
99
$11.1M 0.13%
55,733
+54,213
100
$11M 0.13%
596,217
-651,680
2 3
4
5 6