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
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$55.1M
3
+$52.6M
4
BIIB icon
Biogen
BIIB
+$48.2M
5
MNST icon
Monster Beverage
MNST
+$43.9M

Top Sells

1
+$62.2M
2
+$59.7M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54M
5
PGR icon
Progressive
PGR
+$35.9M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88M 0.04%
54,084
152
$3.72M 0.04%
69,038
-60,762
153
$3.65M 0.04%
133,933
+67,174
154
$3.52M 0.04%
333,810
+31,710
155
$3.5M 0.04%
75,400
-3,710
156
$3.34M 0.04%
71,512
+32,138
157
$3.26M 0.04%
123,154
-21,783
158
$3.2M 0.04%
20,750
+4,450
159
$3.18M 0.04%
63,941
-39,068
160
$3.06M 0.03%
59,404
-5,823
161
$3.05M 0.03%
+16,700
162
$3.04M 0.03%
26,355
-152
163
$3M 0.03%
53,760
+3,150
164
$2.95M 0.03%
32,415
-3,556
165
$2.92M 0.03%
20,396
166
$2.84M 0.03%
14,530
-3,310
167
$2.82M 0.03%
17,230
+12,478
168
$2.75M 0.03%
21,480
-118
169
$2.75M 0.03%
33,623
-216,359
170
$2.72M 0.03%
6,700
+2,000
171
$2.69M 0.03%
63,661
-11,314
172
$2.68M 0.03%
39,103
-2,092
173
$2.63M 0.03%
13,845
+440
174
$2.6M 0.03%
37,935
+21,119
175
$2.57M 0.03%
+217,370
5 6
7
8 9