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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$29.4M
3
+$20.9M
4
MNST icon
Monster Beverage
MNST
+$16.9M
5
WM icon
Waste Management
WM
+$16M

Top Sells

1
+$94M
2
+$35.9M
3
+$20.9M
4
EPC icon
Edgewell Personal Care
EPC
+$16.6M
5
C icon
Citigroup
C
+$16.3M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 31.85%
520,218,168
2
$301M 3.74%
674,417
+1,781
3
$243M 3.01%
1,968,649
-130,761
4
$231M 2.86%
23,033,578
+80,000
5
$218M 2.7%
+2,795,666
6
$211M 2.61%
1,000,981
+25,847
7
$191M 2.36%
986,454
-53,021
8
$163M 2.02%
399,786
-230,296
9
$119M 1.47%
652,121
-5,139
10
$103M 1.28%
524,000
-26,000
11
$96.6M 1.2%
177,470
+2,812
12
$95.2M 1.18%
519,265
-32,339
13
$91.8M 1.14%
182,042
-8,139
14
$83.6M 1.04%
2,080,542
-412,881
15
$74.2M 0.92%
6,895,249
16
$70.9M 0.88%
350,595
+15,697
17
$69.1M 0.86%
76,369
+2,954
18
$66.3M 0.82%
132,664
+9,317
19
$61.9M 0.77%
500,374
+36,176
20
$57.3M 0.71%
289,333
+4,837
21
$57.2M 0.71%
103,009
+9,642
22
$53.8M 0.67%
204,966
+8,183
23
$49.4M 0.61%
429,538
+117,416
24
$48.9M 0.61%
142,086
+60,833
25
$48M 0.59%
186,612
-4,614
1
2 3 4 5