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
$7.6B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.1M
3
+$28.3M
4
AMGN icon
Amgen
AMGN
+$19.4M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

1
+$232M
2
+$173M
3
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.2M

Sector Composition

1 Financials 66.52%
2 Consumer Discretionary 6.36%
3 Technology 5.87%
4 Healthcare 3.21%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47B 58.75%
245,593,555
2
$304M 4%
95,010,157
3
$277M 3.64%
940,682
-60,769
4
$125M 1.64%
372,589
+31,772
5
$108M 1.42%
388,272
+23,080
6
$80.4M 1.06%
694,218
-1,491,038
7
$72.3M 0.95%
361,747
-1,158,047
8
$67.1M 0.88%
318,974
-165,323
9
$54.7M 0.72%
347,260
+140
10
$53.5M 0.7%
173,737
+46,837
11
$47.5M 0.62%
318,725
+27,861
12
$43.3M 0.57%
584,151
+94,232
13
$42.8M 0.56%
127,296
-15,392
14
$40.8M 0.54%
162,457
+69,814
15
$39.5M 0.52%
+950,202
16
$35.3M 0.46%
799,969
-97,176
17
$33.8M 0.44%
225,963
+214,709
18
$33.6M 0.44%
348,819
+132,652
19
$32.8M 0.43%
125,173
+6,857
20
$32.1M 0.42%
159,914
-2,630
21
$31.4M 0.41%
343,233
-102,458
22
$28.3M 0.37%
+401,971
23
$28.2M 0.37%
159,063
+2,452
24
$27.7M 0.36%
126,074
+21,741
25
$27M 0.36%
334,831
-9,678
1
2 3 4 5