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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$121M
4
C icon
Citigroup
C
+$113M
5
INTC icon
Intel
INTC
+$109M

Top Sells

1
+$79.3M
2
+$61M
3
+$49.6M
4
SBUX icon
Starbucks
SBUX
+$45.7M
5
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$416K ﹤0.01%
4,614
+1,488
327
$403K ﹤0.01%
+96,600
328
$402K ﹤0.01%
6,840
+3,430
329
$393K ﹤0.01%
11,566
-3,286
330
$390K ﹤0.01%
+8,000
331
$383K ﹤0.01%
+3,600
332
$361K ﹤0.01%
+5,278
333
$360K ﹤0.01%
2,596
+195
334
$355K ﹤0.01%
12,796
-3,246
335
$353K ﹤0.01%
+2,775
336
$331K ﹤0.01%
10,690
-1,488
337
$324K ﹤0.01%
240,000
-700,000
338
$324K ﹤0.01%
24,000
339
$317K ﹤0.01%
23,315
-24,037
340
$308K ﹤0.01%
+6,771
341
$307K ﹤0.01%
5,509
-8,451
342
$298K ﹤0.01%
10,641
-610
343
$297K ﹤0.01%
+2,686
344
$289K ﹤0.01%
4,500
+500
345
$284K ﹤0.01%
+3,586
346
$283K ﹤0.01%
+2,538
347
$276K ﹤0.01%
7,920
+60
348
$273K ﹤0.01%
3,104
-35,876
349
$265K ﹤0.01%
+5,241
350
$251K ﹤0.01%
+1,660
12 13
14
15 16