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
276
$478K 0.01%
+1,538
277
$473K 0.01%
+3,853
278
$472K 0.01%
3,600
279
$472K 0.01%
8,000
280
$469K 0.01%
12,106
-669,613
281
$448K 0.01%
4,026
-2,820
282
$447K 0.01%
11,628
-4,500
283
$437K 0.01%
+1,738
284
$435K 0.01%
+13,034
285
$434K 0.01%
+2,830
286
$433K 0.01%
17,105
-10,804
287
$426K 0.01%
+1,876
288
$419K 0.01%
+22,570
289
$419K 0.01%
2,990
-1,930
290
$404K 0.01%
6,542
-2,125
291
$396K 0.01%
+11,197
292
$390K 0.01%
5,308
+30
293
$386K 0.01%
+7,684
294
$374K ﹤0.01%
6,736
-4,830
295
$372K ﹤0.01%
10,690
296
$371K ﹤0.01%
2,260
-336
297
$369K ﹤0.01%
+27,350
298
$368K ﹤0.01%
+13,104
299
$368K ﹤0.01%
+12,477
300
$360K ﹤0.01%
+27,719
10 11
12
13 14