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
326
$408K ﹤0.01%
17,664
-3,285
327
$407K ﹤0.01%
+7,634
328
$405K ﹤0.01%
8,241
+1,977
329
$385K ﹤0.01%
3,081
+617
330
$384K ﹤0.01%
4,400
331
$376K ﹤0.01%
3,383
-3,816
332
$375K ﹤0.01%
+8,031
333
$373K ﹤0.01%
6,700
-4,000
334
$373K ﹤0.01%
+9,649
335
$372K ﹤0.01%
18,512
+7,272
336
$349K ﹤0.01%
3,088
-2,452
337
$337K ﹤0.01%
25,124
+7,632
338
$334K ﹤0.01%
10,710
+2,570
339
$331K ﹤0.01%
2,491
+611
340
$329K ﹤0.01%
+21,174
341
$326K ﹤0.01%
7,066
-3,632
342
$321K ﹤0.01%
+3,646
343
$318K ﹤0.01%
68,850
-75,450
344
$317K ﹤0.01%
1,100
-41,109
345
$316K ﹤0.01%
3,293
-3,564
346
$312K ﹤0.01%
2,599
-249
347
$310K ﹤0.01%
4,560
+36
348
$304K ﹤0.01%
2,795
-3,835
349
$269K ﹤0.01%
2,401
-21,350
350
$268K ﹤0.01%
7,128
12 13
14
15 16