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
201
$1.95M 0.02%
+27,019
202
$1.94M 0.02%
+18,220
203
$1.9M 0.02%
4,700
-12,100
204
$1.87M 0.02%
14,419
-1,323
205
$1.86M 0.02%
77,800
206
$1.84M 0.02%
45,650
+7,450
207
$1.74M 0.02%
60,550
-13,318
208
$1.73M 0.02%
18,257
+1,178
209
$1.67M 0.02%
+22,662
210
$1.65M 0.02%
11,349
+2,608
211
$1.65M 0.02%
28,894
-4
212
$1.64M 0.02%
41,530
-4,420
213
$1.54M 0.02%
28,050
-1,960
214
$1.52M 0.02%
239,420
215
$1.51M 0.02%
+64,200
216
$1.51M 0.02%
18,501
+11,890
217
$1.5M 0.02%
13,060
+1,400
218
$1.47M 0.02%
13,113
-8,863
219
$1.44M 0.02%
32,349
-6,476
220
$1.44M 0.02%
28,576
-5,976
221
$1.43M 0.02%
+23,330
222
$1.39M 0.02%
33,844
+21,220
223
$1.37M 0.02%
10,249
-795
224
$1.33M 0.02%
155,832
+2,072
225
$1.33M 0.02%
5,854
+3,690
7 8
9
10 11