BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$36.2M
4
KO icon
Coca-Cola
KO
+$28.1M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$91.7M
2
+$67M
3
+$51.6M
4
C icon
Citigroup
C
+$49.8M
5
CFG icon
Citizens Financial Group
CFG
+$48.4M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.83M 0.09%
317,290
-16,510
127
$7.68M 0.09%
48,185
-7,376
128
$7.62M 0.09%
168,232
+11,954
129
$7.4M 0.08%
99,140
130
$7.4M 0.08%
212,440
-14,870
131
$7.36M 0.08%
38,650
132
$7.22M 0.08%
82,091
-365
133
$7.18M 0.08%
50,885
+49,289
134
$7.13M 0.08%
+97,823
135
$7.05M 0.08%
101,650
+13,890
136
$6.83M 0.08%
129,650
+95,770
137
$6.71M 0.08%
174,272
-34,640
138
$6.58M 0.08%
39,014
-1,050
139
$6.43M 0.07%
35,641
-2,510
140
$6.18M 0.07%
+7,966
141
$6.15M 0.07%
25,183
+24,194
142
$6.1M 0.07%
112,803
-57,742
143
$6M 0.07%
98,570
+908
144
$5.85M 0.07%
+298,490
145
$5.77M 0.07%
59,590
-4,000
146
$5.73M 0.07%
59,260
+230
147
$5.68M 0.06%
29,057
+24,616
148
$5.67M 0.06%
+602,810
149
$5.63M 0.06%
728,720
-1,905,600
150
$5.43M 0.06%
214,304
+92,444
4 5
6
7 8