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
251
$812K 0.01%
13,009
252
$811K 0.01%
32,600
-2,754,400
253
$804K 0.01%
7,023
+4,755
254
$795K 0.01%
26,018
255
$793K 0.01%
19,751
-2,275
256
$792K 0.01%
+11,920
257
$789K 0.01%
2,870
+994
258
$780K 0.01%
29,803
+16,039
259
$772K 0.01%
20,204
-4,198
260
$755K 0.01%
8,346
+5,540
261
$753K 0.01%
13,714
262
$751K 0.01%
6,896
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263
$738K 0.01%
103,738
-118,936
264
$734K 0.01%
+80,431
265
$725K 0.01%
13,158
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266
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267
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14,843
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268
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6,301
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269
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270
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18,353
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271
$653K 0.01%
1,578
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272
$648K 0.01%
+2,577
273
$645K 0.01%
8,528
+1,792
274
$641K 0.01%
10,000
275
$632K 0.01%
17,022
-3,771
9 10
11
12 13