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
$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
1
$4.32B 54.59%
245,593,555
2
$181M 2.29%
723,897
+118,601
3
$157M 1.98%
1,421,867
-72,968
4
$113M 1.43%
450,010
-14,283
5
$100M 1.27%
436,141
+129,379
6
$99.7M 1.26%
981,655
+563,160
7
$82M 1.04%
2,078,884
+1,393,224
8
$80.8M 1.02%
616,079
-56,954
9
$72.5M 0.92%
10,585,370
-378,165
10
$64.5M 0.82%
1,652,205
+179,568
11
$61.7M 0.78%
821,740
-28,520
12
$60.1M 0.76%
1,150,080
+978,560
13
$58.8M 0.74%
355,071
-107
14
$56M 0.71%
+4,503,970
15
$55.7M 0.7%
171,516
+18,863
16
$48M 0.61%
3,636,717
-153,720
17
$45.7M 0.58%
151,759
+71,083
18
$41.6M 0.53%
867,562
+11,062
19
$36.6M 0.46%
1,486,600
+928,360
20
$34.6M 0.44%
376,146
+200,378
21
$34.3M 0.43%
1,103,931
+43,617
22
$34.1M 0.43%
437,240
+63,342
23
$34.1M 0.43%
348,824
-4,622
24
$31.2M 0.39%
641,312
+217,012
25
$30.8M 0.39%
510,179
+496,007
1
2 3 4 5