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
276
$719K 0.01%
26,681
+1,382
277
$718K 0.01%
+13,714
278
$702K 0.01%
19,518
+7,908
279
$698K 0.01%
5,810
+2,033
280
$695K 0.01%
+12,165
281
$694K 0.01%
+2,257
282
$692K 0.01%
+5,040
283
$690K 0.01%
8,249
-827
284
$687K 0.01%
+11,547
285
$685K 0.01%
28,550
+13,420
286
$681K 0.01%
21,246
+15,589
287
$674K 0.01%
+5,734
288
$673K 0.01%
17,926
-16,200
289
$665K 0.01%
8,240
-27,700
290
$663K 0.01%
3,282
+2,466
291
$653K 0.01%
4,260
-528
292
$640K 0.01%
6,846
+4,247
293
$634K 0.01%
2,755
-721
294
$601K 0.01%
16,128
-5,570
295
$600K 0.01%
+15,981
296
$585K 0.01%
7,419
-186
297
$585K 0.01%
13,508
+324
298
$585K 0.01%
37,235
+10,262
299
$580K 0.01%
27,909
+830
300
$579K 0.01%
+7,168
10 11
12
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