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
$5.09B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$132M
3
+$122M
4
DB icon
Deutsche Bank
DB
+$86.3M
5
AMT icon
American Tower
AMT
+$63.5M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Sector Composition

1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.02%
19,964
127
$740K 0.01%
5,610
-16,730
128
$739K 0.01%
15,102
129
$695K 0.01%
7,821
-37,367
130
$687K 0.01%
+30,804
131
$616K 0.01%
9,283
-12,152
132
$592K 0.01%
18,183
-2,133
133
$584K 0.01%
+81,332
134
$575K 0.01%
5,036
+200
135
$562K 0.01%
8,890
+925
136
$561K 0.01%
13,132
-43,700
137
$547K 0.01%
25,136
+1,494
138
$503K 0.01%
24,300
139
$499K 0.01%
6,785
+3,975
140
$495K 0.01%
+42,027
141
$484K 0.01%
16,224
-380
142
$440K 0.01%
12,127
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143
$410K 0.01%
3,317
144
$338K 0.01%
11,078
-21,740
145
$295K 0.01%
20,600
+10,600
146
$291K 0.01%
+15,750
147
$263K 0.01%
3,453
-3,500
148
$253K 0.01%
1,891
-1,590
149
$230K ﹤0.01%
9,000
-138,500
150
$214K ﹤0.01%
33,339
3 4 5
6
7