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
76
$13.4M 0.17%
372,040
77
$13.1M 0.17%
73,943
-38,840
78
$13.1M 0.17%
317,027
-147,132
79
$13.1M 0.17%
8,203,088
+546,928
80
$13.1M 0.17%
82,258
-179
81
$12.5M 0.16%
3,180,258
-2,437,660
82
$12.5M 0.16%
366,031
-85,724
83
$12.3M 0.16%
192,418
84
$12.1M 0.15%
141,079
-2,800
85
$12M 0.15%
322,800
+30,320
86
$11.6M 0.15%
105,930
-40,102
87
$11.5M 0.15%
96,384
+25,108
88
$11.2M 0.14%
275,916
-40,425
89
$11.1M 0.14%
190,061
-3,540
90
$11M 0.14%
412,720
-96,440
91
$10.7M 0.14%
106,850
+102,530
92
$10.7M 0.14%
40,038
+2,526
93
$10.6M 0.13%
991,800
94
$9.82M 0.12%
+205,600
95
$9.78M 0.12%
426,000
+384,855
96
$9.73M 0.12%
65,276
+17
97
$9.66M 0.12%
383,799
-170,231
98
$9.62M 0.12%
662,311
+619,205
99
$9.32M 0.12%
455,574
-5,398
100
$9.26M 0.12%
105,520
+45,930
2 3
4
5 6