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
176
$2.55M 0.03%
38,169
-2,879
177
$2.49M 0.03%
29,239
-4,877
178
$2.3M 0.03%
+88,990
179
$2.24M 0.03%
18,294
+2,475
180
$2.23M 0.03%
29,280
-10,270
181
$2.22M 0.03%
14,359
-1,757
182
$2.21M 0.03%
71,876
-6,963
183
$2.15M 0.02%
28,630
+5,140
184
$2.14M 0.02%
497,138
-2,683,120
185
$2.13M 0.02%
82,280
+14,040
186
$2.12M 0.02%
17,670
-550
187
$2.1M 0.02%
33,000
188
$2.04M 0.02%
35,828
+4,409
189
$1.84M 0.02%
34,838
-3,978
190
$1.83M 0.02%
23,355
+5,841
191
$1.76M 0.02%
68,453
-243,650
192
$1.72M 0.02%
38,230
+18,790
193
$1.71M 0.02%
14,362
-1,313
194
$1.68M 0.02%
7,115
+4,352
195
$1.65M 0.02%
16,508
-3,894
196
$1.62M 0.02%
24,000
197
$1.62M 0.02%
9,672
+5,950
198
$1.6M 0.02%
27,238
+1,124
199
$1.59M 0.02%
17,694
+2,953
200
$1.53M 0.02%
13,323
-1,401
6 7
8
9 10