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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$29.4M
3
+$20.9M
4
MNST icon
Monster Beverage
MNST
+$16.9M
5
WM icon
Waste Management
WM
+$16M

Top Sells

1
+$94M
2
+$35.9M
3
+$20.9M
4
EPC icon
Edgewell Personal Care
EPC
+$16.6M
5
C icon
Citigroup
C
+$16.3M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.04%
287,497
+128,167
202
$3.06M 0.04%
47,455
+1,080
203
$2.97M 0.04%
14,711
-1,601
204
$2.96M 0.04%
114,000
+58,650
205
$2.9M 0.04%
44,900
-2,260
206
$2.88M 0.04%
69,920
+5,131
207
$2.83M 0.04%
22,436
-4,599
208
$2.73M 0.03%
20,630
-1,270
209
$2.58M 0.03%
377,368
+169,172
210
$2.54M 0.03%
+31,030
211
$2.53M 0.03%
+14,593
212
$2.53M 0.03%
15,335
-90,940
213
$2.53M 0.03%
19,340
214
$2.52M 0.03%
50,205
-624
215
$2.52M 0.03%
15,916
+3,021
216
$2.47M 0.03%
14,117
+10
217
$2.45M 0.03%
15,773
+97
218
$2.43M 0.03%
10,890
219
$2.41M 0.03%
+169,348
220
$2.39M 0.03%
1,163,514
+420,489
221
$2.35M 0.03%
22,474
-5,718
222
$2.34M 0.03%
26,487
-1,119
223
$2.32M 0.03%
22,099
-11,102
224
$2.29M 0.03%
24,776
-739
225
$2.2M 0.03%
28,587
-714
7 8
9
10 11