BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$36.2M
4
KO icon
Coca-Cola
KO
+$28.1M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$91.7M
2
+$67M
3
+$51.6M
4
C icon
Citigroup
C
+$49.8M
5
CFG icon
Citizens Financial Group
CFG
+$48.4M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.13%
91,141
+55,671
102
$10.8M 0.12%
344,238
+18,051
103
$10.5M 0.12%
382,333
-910,712
104
$10.5M 0.12%
275,066
-36,831
105
$10.5M 0.12%
71,970
-8,940
106
$10.4M 0.12%
171,520
-17,340
107
$10.3M 0.12%
136,394
+13,753
108
$10.1M 0.12%
128,603
+59,877
109
$10.1M 0.12%
2,279,260
-936,493
110
$9.98M 0.11%
175,508
+29,881
111
$9.79M 0.11%
181,487
+119,537
112
$9.33M 0.11%
172,263
-7,866
113
$9.24M 0.11%
71,276
-8,105
114
$9.19M 0.1%
49,475
+76
115
$9.14M 0.1%
270,988
+87,081
116
$8.75M 0.1%
67,415
-2,909
117
$8.59M 0.1%
181,662
+70,054
118
$8.55M 0.1%
162,670
-34,887
119
$8.37M 0.1%
991,800
120
$8.23M 0.09%
+905,000
121
$8.18M 0.09%
175,662
+59,164
122
$8.13M 0.09%
254,350
-111,440
123
$8.1M 0.09%
41,385
+10,207
124
$8.08M 0.09%
103,119
-1,521
125
$7.83M 0.09%
58,656
-5,946
3 4
5
6 7