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
$6.98B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$78.4M
3
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
PFE icon
Pfizer
PFE
+$58.5M

Top Sells

1
+$206M
2
+$110M
3
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.03%
+35,714
127
$1.88M 0.03%
+90,555
128
$1.82M 0.03%
39,896
-3,302
129
$1.69M 0.02%
14,167
-1,091
130
$1.65M 0.02%
31,609
+10,429
131
$1.64M 0.02%
7,303
-690
132
$1.63M 0.02%
77,498
-3,598
133
$1.63M 0.02%
34,368
-3,527
134
$1.6M 0.02%
8,546
-712
135
$1.54M 0.02%
10,556
-961
136
$1.5M 0.02%
27,399
-2,137
137
$1.49M 0.02%
50,339
-2,195
138
$1.34M 0.02%
27,459
-1,463
139
$1.3M 0.02%
17,215
-2,866
140
$1.3M 0.02%
18,511
-300
141
$1.26M 0.02%
+4,937
142
$1.23M 0.02%
28,694
-1,816
143
$993K 0.01%
+19,230
144
$880K 0.01%
35,866
-7,820
145
$878K 0.01%
9,438
-11,883
146
$824K 0.01%
22,000
+12,000
147
$778K 0.01%
133,401
+90,356
148
$691K 0.01%
9,529
-600
149
$681K 0.01%
13,460
150
$662K 0.01%
5,199
-472
4 5
6
7 8