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
76
$13.2M 0.15%
264,354
-223,074
77
$13M 0.15%
365,550
-47,170
78
$13M 0.15%
140,579
-500
79
$13M 0.15%
106,236
-8,165
80
$12.7M 0.14%
169,676
+166,314
81
$12M 0.14%
68,854
-13,404
82
$11.9M 0.13%
295,938
-21,089
83
$11.5M 0.13%
195,560
-954,520
84
$11.2M 0.13%
+305,100
85
$11.1M 0.13%
289,755
+117,972
86
$11.1M 0.13%
45,571
+1,597
87
$11.1M 0.13%
128,729
-130,809
88
$11M 0.12%
149,870
+2,497
89
$10.9M 0.12%
111,787
+6,267
90
$10.8M 0.12%
79,784
-31,420
91
$10.7M 0.12%
991,800
92
$10.4M 0.12%
167,971
-22,090
93
$10.4M 0.12%
119,264
+75,555
94
$9.86M 0.11%
272,686
-2,380
95
$9.84M 0.11%
156,999
-223,620
96
$9.8M 0.11%
54,770
+32,220
97
$9.59M 0.11%
34,703
+9,520
98
$9.53M 0.11%
55,510
-9,766
99
$9.22M 0.1%
215,032
-237,340
100
$9.1M 0.1%
+37,761
2 3
4
5 6