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
276
$777K 0.01%
22,870
+3,889
277
$765K 0.01%
21,615
+12,924
278
$753K 0.01%
54,091
-3,680
279
$733K 0.01%
20,086
-2,996
280
$728K 0.01%
25,993
+11,362
281
$727K 0.01%
14,342
+4,442
282
$726K 0.01%
+5,619
283
$721K 0.01%
224,637
+161,237
284
$717K 0.01%
16,095
285
$713K 0.01%
+12,020
286
$713K 0.01%
12,619
-3,392
287
$699K 0.01%
25,539
+11,093
288
$698K 0.01%
13,032
+3,408
289
$688K 0.01%
+5,890
290
$667K 0.01%
3,712
-2,052
291
$658K 0.01%
+152,000
292
$642K 0.01%
+9,616
293
$632K 0.01%
11,688
+6,366
294
$629K 0.01%
7,380
-19,856
295
$613K 0.01%
17,290
-350
296
$608K 0.01%
5,528
-2,076
297
$606K 0.01%
98,223
+24,901
298
$601K 0.01%
2,879
-2,281
299
$593K 0.01%
1,076
+700
300
$584K 0.01%
7,872
+1,520
10 11
12
13 14