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
$10.8B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$64.5M
3
+$49.6M
4
MNST icon
Monster Beverage
MNST
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$39.8M

Top Sells

1
+$70.4M
2
+$65.1M
3
+$45.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$26.5M

Sector Composition

1 Financials 65.55%
2 Consumer Discretionary 8.38%
3 Healthcare 3.97%
4 Technology 3.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74B 53.01%
245,593,555
2
$644M 5.95%
+95,010,158
3
$397M 3.67%
1,871,661
+153,810
4
$285M 2.63%
1,516,926
+24,471
5
$168M 1.55%
1,814,840
+697,920
6
$148M 1.37%
723,450
+188,271
7
$148M 1.37%
459,663
+1,807
8
$100M 0.93%
508,334
+16,521
9
$86.9M 0.8%
292,967
-49,828
10
$77.1M 0.71%
260,779
-82,374
11
$74.9M 0.69%
231,840
+32,643
12
$70.6M 0.65%
4,219,250
-643,050
13
$64.8M 0.6%
220,432
+135,449
14
$58.9M 0.54%
277,103
-50,490
15
$57.8M 0.53%
8,432,545
+3,696,448
16
$54.5M 0.5%
619,407
-301,071
17
$53.6M 0.5%
4,063,177
+228,748
18
$52.7M 0.49%
1,173,504
+143,439
19
$50.7M 0.47%
321,207
-131,568
20
$50.2M 0.46%
1,578,974
+1,455,248
21
$49.7M 0.46%
1,008,571
-1,820
22
$49.6M 0.46%
+1,093,100
23
$47.8M 0.44%
1,205,637
-146,850
24
$47.5M 0.44%
217,586
+143,374
25
$46M 0.42%
626,264
-36,324
1
2 3 4 5