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
201
– –
-15,750
202
– –
-42,778
203
– –
-100,000
204
– –
-439,200
205
– –
-81,332
206
– –
-400,000
5 6 7 8
9