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
$7.6B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31M
3
+$27.8M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
SY
So-Young International
SY
+$16.4M

Top Sells

1
+$231M
2
+$163M
3
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.6M

Sector Composition

1 Financials 66.52%
2 Consumer Discretionary 6.36%
3 Technology 5.87%
4 Healthcare 3.21%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$276K ﹤0.01%
+24,000
327
$270K ﹤0.01%
4,242
328
$263K ﹤0.01%
+7,650
329
$260K ﹤0.01%
7,128
330
$257K ﹤0.01%
830
-708
331
$256K ﹤0.01%
+16,959
332
$254K ﹤0.01%
+3,178
333
$248K ﹤0.01%
1,043
-695
334
$246K ﹤0.01%
+844
335
$241K ﹤0.01%
+4,741
336
$237K ﹤0.01%
7,117
337
$236K ﹤0.01%
12,071
+3,360
338
$234K ﹤0.01%
+486
339
$233K ﹤0.01%
+3,330
340
$224K ﹤0.01%
+15,199
341
$218K ﹤0.01%
+5,474
342
$210K ﹤0.01%
5,443
343
$208K ﹤0.01%
+2,492
344
$160K ﹤0.01%
90,199
345
$154K ﹤0.01%
+4,747
346
$135K ﹤0.01%
10,943
-242
347
$85K ﹤0.01%
2,986
348
$40K ﹤0.01%
+17,165
349
– –
-9,755
350
– –
-1,822
12 13
14
15 16