BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$61.1M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

1
+$76.3M
2
+$47.4M
3
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.01%
+27,150
227
$1.15M 0.01%
24,120
-4,456
228
$1.15M 0.01%
21,910
+4,910
229
$1.14M 0.01%
29,209
+3,300
230
$1.13M 0.01%
165,795
-73,625
231
$1.12M 0.01%
29,490
-12,040
232
$1.11M 0.01%
13,025
+2,894
233
$1.1M 0.01%
5,593
-261
234
$1.08M 0.01%
18,329
-6,604
235
$1.06M 0.01%
33,077
-6,213
236
$1.06M 0.01%
26,624
-15,020
237
$1.05M 0.01%
17,710
-1,210
238
$1.05M 0.01%
41,760
-43,020
239
$1.03M 0.01%
11,924
+819
240
$1.02M 0.01%
23,230
-13,918
241
$1.01M 0.01%
29,476
242
$1.01M 0.01%
8,086
+6,521
243
$1M 0.01%
5,020
+680
244
$1M 0.01%
138,971
-16,861
245
$1M 0.01%
16,816
-1,859
246
$996K 0.01%
27,439
-4,910
247
$975K 0.01%
11,803
+116
248
$932K 0.01%
15,791
+2,275
249
$928K 0.01%
23,422
-2,073
250
$908K 0.01%
12,115
+1,187
8 9
10
11 12