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

Top Buys

1
+$79.3M
2
+$18.6M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$239M
2
+$152M
3
+$140M
4
UNH icon
UnitedHealth
UNH
+$136M
5
BABA icon
Alibaba
BABA
+$125M

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%
3,181
-316,680
330
$229K ﹤0.01%
2,363
-173,830
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%
5,443
-6,445
337
$214K ﹤0.01%
+9,904
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
– –
-3,430
346
– –
-650,000
347
– –
-140,000
348
– –
-25,850
349
– –
-1,036
350
– –
-22,390
12 13
14
15 16