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
251
$924K 0.01%
1,602
+423
252
$919K 0.01%
11,892
+537
253
$911K 0.01%
15,991
-1,431
254
$910K 0.01%
+4,596
255
$903K 0.01%
4,929
-843
256
$889K 0.01%
+6,108
257
$887K 0.01%
+13,236
258
$873K 0.01%
11,764
+22
259
$866K 0.01%
+15,715
260
$849K 0.01%
6,110
+1,598
261
$848K 0.01%
9,952
+1,595
262
$846K 0.01%
+3,450
263
$834K 0.01%
51,052
+488
264
$830K 0.01%
+15,740
265
$829K 0.01%
26,328
-76
266
$822K 0.01%
17,042
+824
267
$821K 0.01%
14,246
+8,294
268
$819K 0.01%
24,024
-136,495
269
$817K 0.01%
+17,326
270
$815K 0.01%
4,785
+1,514
271
$808K 0.01%
+27,281
272
$806K 0.01%
+1,144
273
$797K 0.01%
27,278
+942
274
$792K 0.01%
48,300
-140,200
275
$781K 0.01%
68,694
+42,922
9 10
11
12 13