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
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$18.6M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$239M
2
+$152M
3
+$140M
4
UNH icon
UnitedHealth
UNH
+$136M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Financials 69.33%
2 Technology 7.07%
3 Consumer Discretionary 5.68%
4 Healthcare 2.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$893K 0.01%
9,960
-480
227
$881K 0.01%
34,176
+2,574
228
$881K 0.01%
12,900
-5,770
229
$874K 0.01%
7,130
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230
$871K 0.01%
5,850
-7,485
231
$869K 0.01%
20,694
-395,638
232
$859K 0.01%
4,458
+198
233
$858K 0.01%
+2,214
234
$857K 0.01%
24,402
-1,447
235
$801K 0.01%
30,960
-5,553
236
$788K 0.01%
22,490
-3,240
237
$782K 0.01%
7,230
-66,696
238
$778K 0.01%
+4,855
239
$772K 0.01%
735,238
-2,834,468
240
$760K 0.01%
20,793
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241
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13,714
242
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2,517
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243
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244
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26,526
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245
$715K 0.01%
14,010
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246
$708K 0.01%
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247
$707K 0.01%
30,968
-66,696
248
$705K 0.01%
21,780
-6,770
249
$702K 0.01%
+5,030
250
$694K 0.01%
17,935
-25,329
8 9
10
11 12