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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.8M
3
+$19.5M
4
GILD icon
Gilead Sciences
GILD
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$105M
2
+$32.5M
3
+$28.9M
4
C icon
Citigroup
C
+$19.4M
5
ABBV icon
AbbVie
ABBV
+$19.4M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$696K 0.01%
16,261
-52,185
302
$695K 0.01%
37,921
-15,769
303
$695K 0.01%
18,160
-357
304
$687K 0.01%
6,147
+1,243
305
$673K 0.01%
+9,666
306
$648K 0.01%
+4,911
307
$648K 0.01%
+9,022
308
$644K 0.01%
27,977
-47,186
309
$640K 0.01%
+36,261
310
$638K 0.01%
55,563
-31,384
311
$636K 0.01%
+23,090
312
$633K 0.01%
+22,687
313
$632K 0.01%
5,641
-1,049
314
$622K 0.01%
+7,927
315
$618K 0.01%
+11,907
316
$618K 0.01%
+13,494
317
$618K 0.01%
16,732
-20,600
318
$617K 0.01%
+11,611
319
$609K 0.01%
11,530
+236
320
$605K 0.01%
+10,029
321
$602K 0.01%
11,796
+847
322
$600K 0.01%
4,486
-649
323
$577K 0.01%
699
+14
324
$570K 0.01%
9,876
+2,190
325
$558K 0.01%
+4,800
11 12
13
14 15