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
$5.09B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$132M
3
+$122M
4
DB icon
Deutsche Bank
DB
+$86.3M
5
AMT icon
American Tower
AMT
+$63.5M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Sector Composition

1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.04%
86,066
-11,436
102
$1.81M 0.04%
79,097
-5,000
103
$1.79M 0.04%
16,368
+6,414
104
$1.78M 0.04%
12,257
-55
105
$1.7M 0.03%
14,018
+650
106
$1.66M 0.03%
110,930
-3,239,070
107
$1.62M 0.03%
+8,581
108
$1.6M 0.03%
+9,916
109
$1.57M 0.03%
58,256
+3,652
110
$1.54M 0.03%
55,625
+66
111
$1.47M 0.03%
74,000
+14,000
112
$1.43M 0.03%
21,021
-4,376
113
$1.39M 0.03%
32,150
-243
114
$1.37M 0.03%
31,052
-17
115
$1.36M 0.03%
14,219
+50
116
$1.31M 0.03%
+143,428
117
$1.25M 0.02%
29,313
+714
118
$1.19M 0.02%
14,751
-7,137
119
$1.07M 0.02%
9,260
-188
120
$1.07M 0.02%
72,300
121
$1.03M 0.02%
19,966
-6,625
122
$950K 0.02%
+37,677
123
$857K 0.02%
10,650
+112
124
$851K 0.02%
+16,696
125
$830K 0.02%
17,292
+600
3 4
5
6 7