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
$9.86B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$93.7M
4
CELG
Celgene Corp
CELG
+$92.9M
5
GILD icon
Gilead Sciences
GILD
+$61.7M

Top Sells

1
+$93.6M
2
+$82.4M
3
+$55.1M
4
UBS icon
UBS Group
UBS
+$53.2M
5
MNST icon
Monster Beverage
MNST
+$51.6M

Sector Composition

1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88B 59.71%
245,593,555
2
$268M 2.72%
1,542,175
-57,455
3
$222M 2.25%
2,340,860
+1,446,580
4
$158M 1.61%
934,712
+789,922
5
$154M 1.56%
524,839
-8,033
6
$111M 1.12%
1,199,073
+1,005,258
7
$104M 1.05%
384,806
+57,434
8
$95.3M 0.97%
563,829
+554,157
9
$92.5M 0.94%
479,085
-184,794
10
$89.9M 0.91%
305,471
+65,094
11
$71.8M 0.73%
4,895,450
-992,300
12
$71.6M 0.73%
293,296
+130,957
13
$69M 0.7%
855,200
+257,862
14
$63M 0.64%
932,219
+913,442
15
$61.5M 0.62%
8,717,704
+306,712
16
$55.8M 0.57%
1,127,592
-388,988
17
$55.4M 0.56%
413,858
-40,057
18
$50.4M 0.51%
+665,458
19
$49.9M 0.51%
451,140
-845,814
20
$47.9M 0.49%
3,564,732
-35,400
21
$43.9M 0.45%
894,126
-472
22
$40.6M 0.41%
947,097
+24,383
23
$39.6M 0.4%
190,525
-30,043
24
$38.1M 0.39%
543,659
+237,925
25
$37.5M 0.38%
2,639,163
+203,850
1
2 3 4 5