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
$6.06B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$71.3M
3
+$70.9M
4
PNW icon
Pinnacle West Capital
PNW
+$70M
5
ADP icon
Automatic Data Processing
ADP
+$68.9M

Top Sells

1
+$149M
2
+$105M
3
+$63.5M
4
MCD icon
McDonald's
MCD
+$51.5M
5
BIIB icon
Biogen
BIIB
+$47.5M

Sector Composition

1 Financials 58.73%
2 Technology 8.79%
3 Consumer Discretionary 6.3%
4 Healthcare 3.81%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.62M 0.08%
86,229
-123,227
102
$4.36M 0.07%
+12,000
103
$3.99M 0.07%
+65,600
104
$3.95M 0.07%
116,904
-59,404
105
$3.89M 0.06%
+50,000
106
$3.85M 0.06%
83,558
-8,161
107
$3.83M 0.06%
86,921
+75,843
108
$3.24M 0.05%
22,489
-1,730
109
$3.23M 0.05%
41,649
+33,828
110
$3.04M 0.05%
39,473
-2,835
111
$2.9M 0.05%
35,806
-416
112
$2.73M 0.05%
49,578
+2,410
113
$2.7M 0.04%
19,876
-1,426
114
$2.51M 0.04%
13,681
+68
115
$2.37M 0.04%
19,759
-1,176
116
$2.34M 0.04%
60,975
-2,813
117
$2.3M 0.04%
122,000
118
$2.3M 0.04%
5,146
-343
119
$2.28M 0.04%
+80,300
120
$1.98M 0.03%
25,000
-105,000
121
$1.97M 0.03%
+62,900
122
$1.93M 0.03%
43,198
-3,056
123
$1.9M 0.03%
78,200
-6,760
124
$1.87M 0.03%
103,380
-7,550
125
$1.83M 0.03%
37,895
-2,734
3 4
5
6 7