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
276
$620K 0.01%
5,422
-1,381
277
$612K 0.01%
9,978
+852
278
$609K 0.01%
+13,161
279
$604K 0.01%
+3,185
280
$588K 0.01%
9,298
-6,527
281
$580K 0.01%
20,705
-5,821
282
$537K 0.01%
13,180
-4,755
283
$535K 0.01%
7,707
+1,165
284
$531K 0.01%
3,600
285
$529K 0.01%
11,795
-1,269
286
$528K 0.01%
17,012
-22,160
287
$525K 0.01%
8,678
-8,952
288
$522K 0.01%
23,811
-6,966
289
$519K 0.01%
15,136
+3,508
290
$514K 0.01%
3,300
+310
291
$512K 0.01%
6,076
+1,996
292
$512K 0.01%
8,000
293
$504K 0.01%
3,769
294
$494K 0.01%
13,181
-1,184
295
$483K 0.01%
6,880
-6,020
296
$469K 0.01%
+3,336
297
$468K 0.01%
1,100
-761
298
$456K 0.01%
+7,874
299
$444K 0.01%
+15,410
300
$432K 0.01%
14,142
+1,038
10 11
12
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