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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$121M
4
C icon
Citigroup
C
+$113M
5
INTC icon
Intel
INTC
+$109M

Top Sells

1
+$79.3M
2
+$61M
3
+$49.6M
4
SBUX icon
Starbucks
SBUX
+$45.7M
5
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$912K 0.01%
+9,916
252
$905K 0.01%
12,640
-640
253
$885K 0.01%
20,250
-250
254
$869K 0.01%
1,992
-30
255
$863K 0.01%
930
+90
256
$849K 0.01%
15,478
+4,838
257
$848K 0.01%
137,612
-18,512
258
$844K 0.01%
25,849
-5,432
259
$841K 0.01%
5,755
+2,612
260
$826K 0.01%
+4,662
261
$825K 0.01%
23,702
-4,515
262
$820K 0.01%
7,510
+5,098
263
$798K 0.01%
36,513
-6,986
264
$797K 0.01%
59,120
+25,150
265
$787K 0.01%
12,516
+1,824
266
$784K 0.01%
119,310
-389,200
267
$768K 0.01%
15,950
+3,423
268
$761K 0.01%
7,410
-84,630
269
$755K 0.01%
31,602
-177
270
$754K 0.01%
5,330
-1,027
271
$739K 0.01%
25,730
+570
272
$737K 0.01%
10,440
-760
273
$727K 0.01%
5,072
-56,894
274
$726K 0.01%
+8,200
275
$719K 0.01%
+60,461
9 10
11
12 13