BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+13.35%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| 1 |
Huntsman Corp
HUN
|
$85.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 3 |
Citigroup
C
|
$70.9M |
| 4 |
Pinnacle West Capital
PNW
|
$70M |
| 5 |
Automatic Data Processing
ADP
|
$68.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Cemex
CX
|
$105M |
| 3 |
American Tower
AMT
|
$63.5M |
| 4 |
McDonald's
MCD
|
$51.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.09T
| – | – |
-15,750
| Closed | -$291K |
|
202
United Airlines
UAL
$34.3B
| – | – |
-42,778
| Closed | -$2.81M |
|
203
UnitedHealth
UNH
$281B
| – | – |
-100,000
| Closed | -$18.5M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-439,200
| Closed | -$41.3M |
|
|
SN
205
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-81,332
| Closed | -$584K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| – | – |
-400,000
| Closed | -$47.3M |
|