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
$7.91B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.1M
5
WM icon
Waste Management
WM
+$30M

Top Sells

1
+$76.3M
2
+$47.2M
3
+$46.3M
4
CTXS
Citrix Systems Inc
CTXS
+$32.8M
5
COP icon
ConocoPhillips
COP
+$28.9M

Sector Composition

1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.95M 0.09%
183,200
127
$6.68M 0.08%
50,591
+2,406
128
$6.53M 0.08%
95,520
-2,303
129
$6.44M 0.08%
61,796
+8,800
130
$6.4M 0.08%
50,486
-399
131
$6.33M 0.08%
110,328
-26,066
132
$6.27M 0.08%
40,667
-8,808
133
$6.22M 0.08%
79,207
+76,587
134
$6.22M 0.08%
99,140
135
$6.17M 0.08%
38,981
+3,340
136
$6.13M 0.08%
96,218
-6,901
137
$6.07M 0.08%
171,783
-2,489
138
$5.87M 0.07%
99,820
-1,830
139
$5.79M 0.07%
43,590
+4,576
140
$5.64M 0.07%
25,183
141
$5.63M 0.07%
188,200
-66,150
142
$5.17M 0.07%
60,870
+1,610
143
$5.17M 0.07%
38,650
144
$5.16M 0.07%
52,640
+17,010
145
$5.15M 0.07%
+59,541
146
$5.11M 0.06%
55,912
+17,955
147
$5.04M 0.06%
132,261
-138,727
148
$5M 0.06%
59,514
+22,357
149
$4.96M 0.06%
98,419
-239,192
150
$4.76M 0.06%
100,840
-1,500
4 5
6
7 8