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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$29.4M
3
+$20.9M
4
MNST icon
Monster Beverage
MNST
+$16.9M
5
WM icon
Waste Management
WM
+$16M

Top Sells

1
+$94M
2
+$35.9M
3
+$20.9M
4
EPC icon
Edgewell Personal Care
EPC
+$16.6M
5
C icon
Citigroup
C
+$16.3M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.17%
92,151
+6,732
102
$13.4M 0.17%
65,814
+707
103
$13.2M 0.16%
+1,370,903
104
$13.1M 0.16%
200,513
+6,839
105
$13M 0.16%
104,332
+14,429
106
$12.4M 0.15%
359,567
+22,114
107
$12.3M 0.15%
183,803
+54,035
108
$12.2M 0.15%
66,437
+8,849
109
$12.1M 0.15%
43,988
-440
110
$12.1M 0.15%
110,873
-27,401
111
$11.8M 0.15%
103,429
+9,756
112
$11.6M 0.14%
245,478
+219,309
113
$11.4M 0.14%
112,979
-2,033
114
$11.4M 0.14%
55,515
+5,588
115
$11.3M 0.14%
44,628
+20,398
116
$11.1M 0.14%
357,774
-101,777
117
$10.9M 0.14%
101,040
+4,700
118
$10.7M 0.13%
+297,873
119
$10.7M 0.13%
260,632
+334
120
$10.7M 0.13%
257,772
+18,077
121
$10.7M 0.13%
92,635
-629
122
$10.5M 0.13%
11,583
+1,196
123
$10.1M 0.12%
189,467
-1,158
124
$10M 0.12%
70,253
-9,334
125
$10M 0.12%
46,570
+748
3 4
5
6 7