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
$7.91B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.1M
5
WM icon
Waste Management
WM
+$30M

Top Sells

1
+$76.3M
2
+$47.2M
3
+$46.3M
4
CTXS
Citrix Systems Inc
CTXS
+$32.8M
5
COP icon
ConocoPhillips
COP
+$28.9M

Sector Composition

1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.15M 0.12%
275,066
102
$9.05M 0.11%
147,373
-17,450
103
$9.02M 0.11%
2,701,040
+828,720
104
$8.91M 0.11%
402,800
+104,310
105
$8.8M 0.11%
370,700
106
$8.74M 0.11%
367,900
107
$8.5M 0.11%
129,800
+1,197
108
$8.48M 0.11%
180,702
-960
109
$8.24M 0.1%
253,820
+41,380
110
$8.15M 0.1%
378,279
+163,975
111
$8.11M 0.1%
471,217
-125,000
112
$8M 0.1%
153,620
-78,887
113
$8M 0.1%
74,116
+6,701
114
$7.93M 0.1%
124,468
+60,820
115
$7.83M 0.1%
43,974
+2,589
116
$7.62M 0.1%
299,710
-17,580
117
$7.53M 0.1%
844,570
+115,850
118
$7.44M 0.09%
312,103
-70,230
119
$7.42M 0.09%
46,890
-25,080
120
$7.22M 0.09%
174,737
+6,505
121
$7.21M 0.09%
91,368
+227
122
$7.2M 0.09%
1,161,968
-1,117,292
123
$7.19M 0.09%
156,102
-6,568
124
$7.19M 0.09%
234,091
-110,147
125
$7.16M 0.09%
42,102
+13,045
3 4
5
6 7