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
$6.98B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$78.4M
3
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
PFE icon
Pfizer
PFE
+$58.5M

Top Sells

1
+$206M
2
+$110M
3
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.06%
53,364
+38,258
102
$4.09M 0.06%
+43,863
103
$3.8M 0.05%
79,460
-4,098
104
$3.79M 0.05%
200,180
+130,680
105
$3.75M 0.05%
+13,600
106
$3.59M 0.05%
77,748
-9,173
107
$3.4M 0.05%
150,800
108
$3.37M 0.05%
+89,700
109
$3.1M 0.04%
38,339
-3,310
110
$2.98M 0.04%
+58,504
111
$2.7M 0.04%
18,337
-1,539
112
$2.67M 0.04%
+27,404
113
$2.51M 0.04%
23,900
-38,400
114
$2.5M 0.04%
+58,400
115
$2.47M 0.04%
98,000
+30,000
116
$2.45M 0.04%
12,354
-1,327
117
$2.4M 0.03%
+40,950
118
$2.36M 0.03%
32,968
-2,838
119
$2.33M 0.03%
36,809
-2,664
120
$2.29M 0.03%
122,000
121
$2.29M 0.03%
57,077
-3,898
122
$2.28M 0.03%
+31,004
123
$2.27M 0.03%
220,814
+127,907
124
$2.21M 0.03%
18,545
-1,214
125
$2.07M 0.03%
34,104
-15,474
3 4
5
6 7