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
76
$17.7M 0.22%
178,562
-104,307
77
$17.7M 0.22%
293,161
+9,008
78
$17.5M 0.22%
102,269
-70,702
79
$17.5M 0.22%
43,030
-3,829
80
$17.2M 0.21%
362,431
-75,830
81
$17.1M 0.21%
81,369
+15,550
82
$16.7M 0.21%
232,970
+5,777
83
$16.5M 0.2%
259,861
-257,551
84
$16.5M 0.2%
71,204
-290
85
$16.4M 0.2%
375,510
+5,252
86
$16.4M 0.2%
116,356
-71,819
87
$15.8M 0.2%
35,347
+20,651
88
$15.5M 0.19%
118,175
+23,376
89
$15.5M 0.19%
333,893
-83,332
90
$15.2M 0.19%
51,040
+9,406
91
$15.1M 0.19%
95,724
-1,050
92
$15.1M 0.19%
164,757
+57,598
93
$15M 0.19%
96,010
-17,183
94
$14.9M 0.18%
81,837
+7,958
95
$14.9M 0.18%
74,242
-4,237
96
$14.4M 0.18%
239,738
+83,587
97
$14.3M 0.18%
578,388
+247,513
98
$14.2M 0.18%
36,997
-110
99
$14.1M 0.17%
59,264
+3,074
100
$14M 0.17%
86,526
+9,724
2 3
4
5 6