BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
226
$1.25M 0.01%
28,947
-412
227
$1.25M 0.01%
24,751
-74,082
228
$1.22M 0.01%
20,117
-323
229
$1.21M 0.01%
4,560
+1,805
230
$1.17M 0.01%
51,220
-1,390
231
$1.15M 0.01%
9,630
-16,770
232
$1.15M 0.01%
10,720
-2,473
233
$1.14M 0.01%
21,908
+2,070
234
$1.13M 0.01%
17,100
+6,551
235
$1.09M 0.01%
17,237
-914,982
236
$1.09M 0.01%
4,907
-17,326
237
$1.08M 0.01%
+32,640
238
$1.04M 0.01%
30,182
-1,474
239
$1.04M 0.01%
+13,200
240
$1.03M 0.01%
17,471
-1,440
241
$1.03M 0.01%
20,202
-5,150
242
$1.03M 0.01%
6,602
+1,756
243
$1.02M 0.01%
7,966
-408
244
$1M 0.01%
31,779
+25,418
245
$1M 0.01%
30,221
-4,317
246
$983K 0.01%
8,167
-228,109
247
$970K 0.01%
20,850
-1,220
248
$949K 0.01%
50,168
-220,853
249
$936K 0.01%
9,628
-1,758
250
$936K 0.01%
+240,000
8 9
10
11 12