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
151
$5.36M 0.06%
52,996
-13
152
$5.32M 0.06%
51,928
-3,355
153
$5.3M 0.06%
102,340
-12,320
154
$5.24M 0.06%
48,797
-458
155
$5.19M 0.06%
16,704
+15,688
156
$5.15M 0.06%
153,570
157
$4.94M 0.06%
307,448
-290,148
158
$4.5M 0.05%
63,648
-1,907
159
$4.49M 0.05%
149,924
+4,987
160
$4.41M 0.05%
31,700
-482,207
161
$4.18M 0.05%
35,630
-7,120
162
$4.17M 0.05%
43,444
-2,328
163
$4.15M 0.05%
121,267
-8,718
164
$4.14M 0.05%
98,820
-7,476
165
$3.99M 0.05%
45,710
-2,610
166
$3.96M 0.05%
54,084
167
$3.77M 0.04%
+49,334
168
$3.69M 0.04%
24,663
-150
169
$3.61M 0.04%
56,960
-4,913
170
$3.59M 0.04%
16,763
-13,048
171
$3.53M 0.04%
105,800
172
$3.52M 0.04%
35,762
-2,449
173
$3.48M 0.04%
37,957
-682
174
$3.35M 0.04%
35,278
-1,988
175
$3.28M 0.04%
11,965
+1,645
5 6
7
8 9