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
$6.98B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$78.4M
3
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
PFE icon
Pfizer
PFE
+$58.5M

Top Sells

1
+$206M
2
+$110M
3
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57B 65.49%
245,593,555
+34,598,506
2
$106M 1.52%
5,570,712
+901,611
3
$102M 1.46%
1,372,854
+161,311
4
$95.5M 1.37%
1,633,900
-3,528,820
5
$83.6M 1.2%
1,176,942
+1,103,221
6
$74.7M 1.07%
279,963
+12,979
7
$72.9M 1.04%
+1,427,300
8
$65.4M 0.94%
+525,000
9
$64.5M 0.92%
365,330
+71,551
10
$62.5M 0.9%
1,819,057
+1,702,153
11
$61.2M 0.88%
849,343
-28,750
12
$60.6M 0.87%
1,433,412
-2,604,948
13
$58.5M 0.84%
2,284,200
+1,865,100
14
$52.7M 0.75%
+1,123,100
15
$50.5M 0.72%
336,800
+9,800
16
$50.2M 0.72%
+981,800
17
$46.8M 0.67%
299,300
+33,600
18
$45.6M 0.65%
260,213
+173,313
19
$40.3M 0.58%
181,500
+49,500
20
$39M 0.56%
486,300
+286,300
21
$35.8M 0.51%
406,252
+48,352
22
$35.2M 0.5%
1,259,933
-401,489
23
$34.3M 0.49%
655,400
-135,980
24
$32.3M 0.46%
763,015
+746,791
25
$32M 0.46%
394,972
-40,898
1
2 3 4 5