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
$7.91B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$61.1M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

1
+$76.3M
2
+$47.4M
3
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,127
352
– –
-33,325
353
– –
-56,960
354
– –
-49,334
355
– –
-4,273
356
– –
-2,649
357
– –
-186,463
358
– –
-14,021
359
– –
-195,714
360
– –
-3,945
361
– –
-31,348
362
– –
-15,288
363
– –
-45,650
364
– –
-60,110
365
– –
-2,745
366
– –
-44,000
367
– –
-14,272
368
– –
-25,341
369
– –
-1,846
370
– –
-105,800
371
– –
-36,203
372
– –
-1,308
373
– –
-7,676
374
– –
-16,860
375
– –
-9,209
12 13 14
15
16