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
301
$426K 0.01%
+8,648
302
$425K 0.01%
1,546
-478
303
$423K 0.01%
2,837
+7
304
$408K 0.01%
+4,688
305
$393K 0.01%
10,880
+1,660
306
$384K 0.01%
3,293
-560
307
$380K 0.01%
261,848
-473,390
308
$377K 0.01%
10,690
309
$371K ﹤0.01%
2,179
-4,191
310
$364K ﹤0.01%
926
+304
311
$356K ﹤0.01%
4,164
-1,144
312
$348K ﹤0.01%
240,000
313
$341K ﹤0.01%
+4,754
314
$327K ﹤0.01%
3,881
-2,231
315
$324K ﹤0.01%
111,953
+85,376
316
$321K ﹤0.01%
12,751
+3,850
317
$316K ﹤0.01%
1,656
-81
318
$306K ﹤0.01%
+1,122
319
$302K ﹤0.01%
5,003
320
$301K ﹤0.01%
+6,476
321
$296K ﹤0.01%
+3,614
322
$288K ﹤0.01%
1,224
323
$284K ﹤0.01%
+79,450
324
$280K ﹤0.01%
+4,176
325
$279K ﹤0.01%
14,153
+690
11 12
13
14 15