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
$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
1
$3.24B 53.48%
210,995,049
2
$248M 4.08%
5,162,720
-297,580
3
$156M 2.56%
4,038,360
-451,544
4
$88M 1.45%
1,211,543
+976,375
5
$85.7M 1.41%
+3,125,000
6
$80.7M 1.33%
4,669,101
-916,537
7
$73.1M 1.21%
983,359
+105,345
8
$71.3M 1.18%
+5,000,000
9
$70M 1.15%
+828,200
10
$68.9M 1.14%
+630,100
11
$66.6M 1.1%
266,984
-3,563
12
$60.1M 0.99%
878,093
-19,866
13
$59.1M 0.97%
+1,950,000
14
$57.2M 0.94%
+730,600
15
$56.1M 0.92%
+1,600,000
16
$54M 0.89%
+12,080,000
17
$50.1M 0.83%
293,779
+288,169
18
$49.7M 0.82%
+327,000
19
$44.7M 0.74%
+1,300,000
20
$42.8M 0.71%
1,661,422
+5,047
21
$41.4M 0.68%
368,400
+43,400
22
$41.3M 0.68%
+265,700
23
$38.1M 0.63%
783,300
+543,780
24
$35.8M 0.59%
+300,000
25
$35.2M 0.58%
+620,000
1
2 3 4 5