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
151
$4.75M 0.06%
149,444
+48,890
152
$4.69M 0.06%
22,966
+6,203
153
$4.55M 0.06%
+61,730
154
$4.41M 0.06%
99,765
+39,760
155
$4.36M 0.06%
100,328
+1,508
156
$4.3M 0.05%
301,598
-5,850
157
$4.24M 0.05%
63,261
-18,830
158
$4.22M 0.05%
38,878
-98,940
159
$4.14M 0.05%
49,825
-2,103
160
$4.03M 0.05%
+171,984
161
$3.9M 0.05%
144,937
-4,987
162
$3.74M 0.05%
14,246
+2,281
163
$3.74M 0.05%
103,009
-9,794
164
$3.58M 0.05%
68,553
+23,865
165
$3.47M 0.04%
79,110
-377,090
166
$3.3M 0.04%
54,084
167
$3.27M 0.04%
153,570
168
$3.27M 0.04%
35,971
+209
169
$3.27M 0.04%
43,709
+16,580
170
$3.25M 0.04%
50,560
-124,948
171
$3.22M 0.04%
44,829
+1,385
172
$3.21M 0.04%
32,993
+1,293
173
$3.16M 0.04%
+22,550
174
$3.11M 0.04%
302,100
-300,710
175
$3.02M 0.04%
65,227
-107,036
5 6
7
8 9