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
1
$4.92B 56.17%
245,593,555
2
$176M 2.01%
605,296
+3,864
3
$165M 1.88%
1,494,835
+95,588
4
$136M 1.55%
464,293
+25,900
5
$111M 1.26%
673,033
+7,321
6
$85.2M 0.97%
850,260
+386,680
7
$81.9M 0.93%
306,762
-2,320
8
$76.3M 0.87%
802,616
-516
9
$68.7M 0.78%
152,653
-1,947
10
$68.5M 0.78%
355,178
+1,924
11
$64.7M 0.74%
1,400,693
+607,933
12
$63.2M 0.72%
1,472,637
+91,707
13
$60.1M 0.69%
10,963,535
-421,699
14
$56.3M 0.64%
3,790,437
-638,817
15
$49.5M 0.56%
198,166
-103,668
16
$47.9M 0.55%
122,400
17
$47.9M 0.55%
418,495
-93,313
18
$45.2M 0.52%
+637,572
19
$41.4M 0.47%
856,500
20
$39.9M 0.46%
353,446
-1,535
21
$39M 0.45%
504,150
+467,770
22
$38.7M 0.44%
685,660
-101,856
23
$38.3M 0.44%
255,393
-888
24
$36.1M 0.41%
324,586
-31,826
25
$34.3M 0.39%
92,305
-1,566
1
2 3 4 5