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
301
$574K 0.01%
7,176
-1,536
302
$573K 0.01%
+3,895
303
$572K 0.01%
5,837
+1,550
304
$570K 0.01%
4,173
305
$568K 0.01%
15,157
-13,230
306
$559K 0.01%
19,825
-23,257
307
$548K 0.01%
+10,217
308
$548K 0.01%
21,256
-53
309
$533K 0.01%
24,000
310
$526K 0.01%
+4,708
311
$523K 0.01%
4,383
+1,982
312
$514K 0.01%
3,454
-1,639
313
$502K ﹤0.01%
12,768
-1,129
314
$497K ﹤0.01%
24,252
+794
315
$478K ﹤0.01%
276,345
316
$469K ﹤0.01%
+7,100
317
$459K ﹤0.01%
14,990
-300
318
$455K ﹤0.01%
+3,993
319
$452K ﹤0.01%
3,562
320
$448K ﹤0.01%
15,081
+5,312
321
$445K ﹤0.01%
2,130
-496
322
$439K ﹤0.01%
+3,502
323
$425K ﹤0.01%
19,116
+296
324
$419K ﹤0.01%
39,940
-1,980
325
$416K ﹤0.01%
10,821
-3,554
11 12
13
14 15