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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$29.4M
3
+$20.9M
4
MNST icon
Monster Beverage
MNST
+$16.9M
5
WM icon
Waste Management
WM
+$16M

Top Sells

1
+$94M
2
+$35.9M
3
+$20.9M
4
EPC icon
Edgewell Personal Care
EPC
+$16.6M
5
C icon
Citigroup
C
+$16.3M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.23M 0.09%
212,641
-367
152
$7.19M 0.09%
118,636
153
$6.92M 0.09%
+43,641
154
$6.73M 0.08%
133,692
-122,765
155
$6.69M 0.08%
38,485
-8,160
156
$6.68M 0.08%
17,866
+957
157
$6.54M 0.08%
12,934
+2,071
158
$6.48M 0.08%
20,159
-1,626
159
$6.46M 0.08%
151,792
-20,226
160
$6.37M 0.08%
59,819
-1,650
161
$6.33M 0.08%
130,387
162
$6.28M 0.08%
131,114
+6,718
163
$6.21M 0.08%
86,047
-20,471
164
$6.06M 0.08%
9,226
+2,649
165
$5.94M 0.07%
83,542
-19,358
166
$5.75M 0.07%
63,062
+9,119
167
$5.71M 0.07%
111,760
+22,151
168
$5.71M 0.07%
2,547,166
+854,212
169
$5.62M 0.07%
78,050
-76,454
170
$5.6M 0.07%
292,920
-3,154
171
$5.53M 0.07%
21,698
-4,922
172
$5.5M 0.07%
31,001
-3,945
173
$5.47M 0.07%
145,310
-9,960
174
$5.36M 0.07%
23,709
+1,733
175
$5.23M 0.06%
88,638
+4,331
5 6
7
8 9