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
176
$346K 0.01%
5,778
+2,325
177
$265K ﹤0.01%
+43,045
178
$257K ﹤0.01%
9,097
-70,000
179
$222K ﹤0.01%
9,000
180
$207K ﹤0.01%
10,000
-10,600
181
– –
-540,715
182
– –
-480,000
183
– –
-350,978
184
– –
-175,000
185
– –
-11,158,825
186
– –
-60,900
187
– –
-1,891
188
– –
-200,000
189
– –
-105,876
190
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-60,000
191
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-100,000
192
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-14,018
193
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-31,096
194
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-285,424
195
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-86,066
196
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-542,364
197
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-250,002
198
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-532,315
199
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-33,339
200
– –
-72,300
5 6 7
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