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
$6.06B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$71.3M
3
+$70.9M
4
PNW icon
Pinnacle West Capital
PNW
+$70M
5
ADP icon
Automatic Data Processing
ADP
+$68.9M

Top Sells

1
+$149M
2
+$105M
3
+$63.5M
4
MCD icon
McDonald's
MCD
+$51.5M
5
BIIB icon
Biogen
BIIB
+$47.5M

Sector Composition

1 Financials 58.73%
2 Technology 8.79%
3 Consumer Discretionary 6.3%
4 Healthcare 3.81%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.03%
15,258
-1,110
127
$1.75M 0.03%
48,000
128
$1.72M 0.03%
+21,321
129
$1.72M 0.03%
9,258
-658
130
$1.64M 0.03%
11,517
-740
131
$1.63M 0.03%
+15,106
132
$1.62M 0.03%
11,649
-3,129
133
$1.55M 0.03%
15,700
-6,957
134
$1.53M 0.03%
52,534
-5,722
135
$1.51M 0.03%
7,993
-588
136
$1.51M 0.02%
51,990
-3,635
137
$1.49M 0.02%
+67,000
138
$1.48M 0.02%
68,000
-6,000
139
$1.48M 0.02%
29,536
-1,516
140
$1.45M 0.02%
17,728
+2,977
141
$1.42M 0.02%
20,081
-940
142
$1.33M 0.02%
28,922
-391
143
$1.24M 0.02%
30,510
-1,640
144
$1.17M 0.02%
39,572
-136,856
145
$1.16M 0.02%
81,096
-52,237
146
$1.16M 0.02%
+13,314
147
$977K 0.02%
8,800
-460
148
$976K 0.02%
69,500
-207,823
149
$937K 0.02%
92,907
+77,278
150
$931K 0.02%
+26,960
4 5
6
7 8