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
176
$3.26M 0.04%
37,157
-13,864
177
$3.25M 0.04%
42,051
+5,044
178
$3.17M 0.04%
+17,840
179
$3.13M 0.04%
40,928
-18,298
180
$3.12M 0.04%
100,554
-47,426
181
$3.11M 0.04%
24,000
-204
182
$2.88M 0.03%
44,688
-5,234
183
$2.78M 0.03%
95,422
+64,126
184
$2.75M 0.03%
13,254
+4,707
185
$2.61M 0.03%
26,507
-146
186
$2.57M 0.03%
17,090
+8,078
187
$2.5M 0.03%
37,148
+28,051
188
$2.48M 0.03%
60,005
-41,890
189
$2.46M 0.03%
+15,740
190
$2.46M 0.03%
42,390
+35,630
191
$2.44M 0.03%
97,760
-43,680
192
$2.34M 0.03%
92,000
-64,260
193
$2.33M 0.03%
84,000
194
$2.2M 0.03%
33,000
195
$2.17M 0.02%
27,129
-238,862
196
$2.05M 0.02%
29,044
-2,825
197
$2.04M 0.02%
179,307
-3,722,476
198
$2.02M 0.02%
41,644
-2,032
199
$1.98M 0.02%
23,408
200
$1.98M 0.02%
23,769
-4,916
6 7
8
9 10