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
201
$1.88M 0.02%
20,402
+7,947
202
$1.87M 0.02%
33,000
203
$1.79M 0.02%
31,419
+4,400
204
$1.75M 0.02%
4,700
205
$1.75M 0.02%
39,374
+30,622
206
$1.75M 0.02%
15,819
+2,706
207
$1.74M 0.02%
66,759
+51,804
208
$1.72M 0.02%
24,000
209
$1.69M 0.02%
15,675
+5,463
210
$1.66M 0.02%
38,816
+274
211
$1.6M 0.02%
23,490
+828
212
$1.57M 0.02%
68,240
+4,040
213
$1.53M 0.02%
18,220
214
$1.48M 0.02%
16,094
-2,163
215
$1.44M 0.02%
14,724
+305
216
$1.39M 0.02%
58,190
-2,360
217
$1.37M 0.02%
26,114
-2,780
218
$1.36M 0.02%
10,527
+278
219
$1.3M 0.02%
17,514
+12,083
220
$1.29M 0.02%
27,950
+4,620
221
$1.29M 0.02%
52,427
-175
222
$1.26M 0.02%
36,204
+2,360
223
$1.26M 0.02%
55,720
-22,080
224
$1.22M 0.02%
23,495
+3,832
225
$1.18M 0.01%
22,370
-107,280
7 8
9
10 11