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
$10.3B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.1M
3
+$75.7M
4
PEP icon
PepsiCo
PEP
+$68.9M
5
MCD icon
McDonald's
MCD
+$64.7M

Top Sells

1
+$111M
2
+$106M
3
+$89.9M
4
GILD icon
Gilead Sciences
GILD
+$58M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27B 60.93%
245,593,555
2
$287M 2.79%
1,717,851
+783,139
3
$257M 2.5%
1,492,455
-49,720
4
$136M 1.32%
457,856
-66,983
5
$106M 1.03%
491,813
+301,288
6
$96.9M 0.94%
1,116,920
-1,223,940
7
$95.3M 0.93%
535,179
+56,094
8
$93.5M 0.91%
343,153
-41,653
9
$81.7M 0.79%
4,862,300
-33,150
10
$81.4M 0.79%
920,478
+856,400
11
$79.8M 0.78%
342,795
+339,706
12
$71.2M 0.69%
519,234
+502,419
13
$68.1M 0.66%
342,074
+324,844
14
$63M 0.61%
452,775
+38,917
15
$61.9M 0.6%
327,593
+309,387
16
$59.7M 0.58%
199,197
-106,274
17
$56.4M 0.55%
693,207
-161,993
18
$55.4M 0.54%
+2,800,000
19
$53.5M 0.52%
1,352,487
+508,776
20
$49.8M 0.48%
1,010,391
+116,265
21
$45.3M 0.44%
280,558
+176,602
22
$45.3M 0.44%
409,797
-41,343
23
$44.1M 0.43%
3,834,429
+269,697
24
$42.1M 0.41%
1,030,065
+82,968
25
$41.3M 0.4%
481,011
+425,671
1
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