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
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$55.1M
3
+$52.6M
4
BIIB icon
Biogen
BIIB
+$48.2M
5
MNST icon
Monster Beverage
MNST
+$43.9M

Top Sells

1
+$62.2M
2
+$59.7M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54M
5
PGR icon
Progressive
PGR
+$35.9M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.07M 0.1%
66,128
-30,256
102
$8.85M 0.1%
88,238
+27,368
103
$8.81M 0.1%
194,280
-81,636
104
$8.39M 0.09%
279,180
-20,530
105
$8.33M 0.09%
294,086
-89,713
106
$8.27M 0.09%
154,017
-26,685
107
$8.21M 0.09%
137,841
-15,779
108
$7.81M 0.09%
+1,250,941
109
$7.72M 0.09%
102,891
+6,673
110
$7.64M 0.09%
+76,421
111
$7.44M 0.08%
1,089,602
-72,366
112
$7.41M 0.08%
52,305
+44,525
113
$7.32M 0.08%
46,086
-4,505
114
$7.23M 0.08%
67,214
-6,902
115
$7.2M 0.08%
+65,373
116
$7.15M 0.08%
108,164
-2,164
117
$7.12M 0.08%
231,866
+167,961
118
$7.01M 0.08%
40,805
+1,824
119
$6.7M 0.08%
104,260
+4,440
120
$6.67M 0.08%
31,704
-10,398
121
$6.66M 0.08%
72,692
+16,780
122
$6.57M 0.07%
36,581
-4,086
123
$6.49M 0.07%
62,530
+3,016
124
$6.34M 0.07%
59,435
-2,361
125
$6.24M 0.07%
54,994
+2,354
3 4
5
6 7