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
176
$2.97M 0.04%
74,975
-100,687
177
$2.95M 0.04%
120,042
+24,620
178
$2.95M 0.04%
71,760
+57,090
179
$2.8M 0.04%
17,840
180
$2.79M 0.04%
77,239
-21,331
181
$2.74M 0.03%
39,550
-6,160
182
$2.65M 0.03%
97,760
183
$2.62M 0.03%
34,116
-7,935
184
$2.61M 0.03%
13,405
+151
185
$2.6M 0.03%
20,396
-4,267
186
$2.56M 0.03%
41,048
-463,102
187
$2.56M 0.03%
50,610
-130,877
188
$2.52M 0.03%
91,550
-450
189
$2.5M 0.03%
21,598
-27,199
190
$2.46M 0.03%
41,195
+267
191
$2.34M 0.03%
84,000
192
$2.23M 0.03%
26,507
193
$2.22M 0.03%
22,910
-86,190
194
$2.21M 0.03%
78,839
-42,428
195
$2.18M 0.03%
+16,116
196
$2.1M 0.03%
16,300
+560
197
$2.02M 0.03%
24,119
+350
198
$2.01M 0.03%
13,494
-3,596
199
$1.98M 0.03%
26,700
+3,292
200
$1.94M 0.02%
+63,905
6 7
8
9 10