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
151
$924K 0.02%
18,811
-31,749
152
$822K 0.01%
10,129
-521
153
$782K 0.01%
19,964
154
$781K 0.01%
15,087
-4,879
155
$778K 0.01%
+43,400
156
$745K 0.01%
28,629
-9,048
157
$739K 0.01%
+21,180
158
$699K 0.01%
13,460
-1,642
159
$696K 0.01%
15,792
-1,500
160
$696K 0.01%
29,112
-1,692
161
$640K 0.01%
21,400
-246,243
162
$631K 0.01%
+67,500
163
$622K 0.01%
9,339
+449
164
$610K 0.01%
5,671
-8,548
165
$584K 0.01%
10,932
-2,200
166
$580K 0.01%
12,127
167
$558K 0.01%
43,686
+1,659
168
$532K 0.01%
5,180
+144
169
$520K 0.01%
16,123
-2,060
170
$512K 0.01%
22,698
-2,438
171
$509K 0.01%
16,224
172
$460K 0.01%
12,598
-4,098
173
$410K 0.01%
3,317
174
$359K 0.01%
6,448
-239,924
175
$347K 0.01%
3,910
-2,875
5 6
7
8 9