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
$7.6B
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
226
$1.11M 0.01%
47,896
227
$1.07M 0.01%
+6,449
228
$1.05M 0.01%
31,680
+9,900
229
$1.01M 0.01%
8,069
+5,706
230
$1M 0.01%
15,478
231
$978K 0.01%
7,010
+1,160
232
$978K 0.01%
10,388
+7,290
233
$967K 0.01%
9,960
234
$960K 0.01%
+9,545
235
$931K 0.01%
87,965
+26,865
236
$917K 0.01%
11,488
-2,819
237
$905K 0.01%
18,030
+4,020
238
$902K 0.01%
3,180
-10,645
239
$898K 0.01%
316,646
-9,075
240
$890K 0.01%
3,834
-624
241
$890K 0.01%
+4,270
242
$877K 0.01%
34,420
+244
243
$857K 0.01%
+14,894
244
$853K 0.01%
25,967
+5,273
245
$853K 0.01%
2,677
+160
246
$848K 0.01%
30,961
+1
247
$837K 0.01%
+29,112
248
$833K 0.01%
+20,300
249
$821K 0.01%
5,542
+3,282
250
$813K 0.01%
7,230
8 9
10
11 12