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
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$18.4M
3
+$18.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
PPL icon
PPL Corp
PPL
+$9.07M

Top Sells

1
+$220M
2
+$132M
3
+$130M
4
AMZN icon
Amazon
AMZN
+$122M
5
BABA icon
Alibaba
BABA
+$120M

Sector Composition

1 Financials 69.33%
2 Technology 7.07%
3 Consumer Discretionary 5.68%
4 Healthcare 2.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K ﹤0.01%
+1,224
327
$238K ﹤0.01%
+2,806
328
$235K ﹤0.01%
+1,522
329
$229K ﹤0.01%
2,363
-173,830
330
$229K ﹤0.01%
3,181
-316,680
331
$227K ﹤0.01%
7,117
332
$222K ﹤0.01%
+8,095
333
$221K ﹤0.01%
+1,822
334
$219K ﹤0.01%
15,089
-8,226
335
$215K ﹤0.01%
+666
336
$214K ﹤0.01%
+9,904
337
$214K ﹤0.01%
5,443
-6,445
338
$208K ﹤0.01%
90,199
339
$205K ﹤0.01%
+622
340
$203K ﹤0.01%
8,711
-1,930
341
$170K ﹤0.01%
+11,185
342
$90K ﹤0.01%
26,577
-5,756,216
343
$78K ﹤0.01%
+2,986
344
$62K ﹤0.01%
10,101
345
– –
-166,001
346
– –
-1,660
347
– –
-226,100
348
– –
-100,000
349
– –
-2,498
350
– –
-401,600
12 13
14
15 16