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
251
$688K 0.01%
+1,861
252
$686K 0.01%
13,946
+1,367
253
$683K 0.01%
5,163
-647
254
$682K 0.01%
13,453
-6,065
255
$673K 0.01%
+14,422
256
$658K 0.01%
30,777
-18,539
257
$642K 0.01%
18,884
+4,241
258
$630K 0.01%
61,100
-3,894,432
259
$608K 0.01%
+5,395
260
$591K 0.01%
+3,486
261
$586K 0.01%
10,000
-9,401
262
$582K 0.01%
+10,251
263
$578K 0.01%
+26,018
264
$576K 0.01%
2,024
+973
265
$570K 0.01%
9,126
-249
266
$568K 0.01%
+25,598
267
$541K 0.01%
13,064
-87
268
$533K 0.01%
+9,755
269
$532K 0.01%
6,112
-2,098
270
$522K 0.01%
5,709
-1,459
271
$516K 0.01%
95,276
+1,742
272
$514K 0.01%
240,000
273
$508K 0.01%
+3,429
274
$504K 0.01%
3,769
275
$491K 0.01%
+14,365
9 10
11
12 13