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
$10.3B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.1M
3
+$75.7M
4
PEP icon
PepsiCo
PEP
+$68.9M
5
MCD icon
McDonald's
MCD
+$64.7M

Top Sells

1
+$111M
2
+$106M
3
+$89.9M
4
GILD icon
Gilead Sciences
GILD
+$58M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264K ﹤0.01%
2,064
+90
352
$260K ﹤0.01%
13,570
353
$245K ﹤0.01%
4,420
-283
354
$230K ﹤0.01%
3,726
-23,365
355
$227K ﹤0.01%
+3,670
356
$226K ﹤0.01%
4,049
-274
357
$221K ﹤0.01%
14,725
358
$220K ﹤0.01%
1,017
-13,513
359
$218K ﹤0.01%
17,807
-9,839
360
$217K ﹤0.01%
+8,680
361
$216K ﹤0.01%
+1,538
362
$214K ﹤0.01%
+1,591
363
$214K ﹤0.01%
1,260
-247
364
$213K ﹤0.01%
+4,000
365
$212K ﹤0.01%
10,287
-54,300
366
$212K ﹤0.01%
+1,010
367
$209K ﹤0.01%
+401
368
$208K ﹤0.01%
+10,332
369
$208K ﹤0.01%
4,860
370
$207K ﹤0.01%
+501
371
$205K ﹤0.01%
+5,260
372
$205K ﹤0.01%
2,302
-173
373
$204K ﹤0.01%
+1,818
374
$203K ﹤0.01%
+12,835
375
$202K ﹤0.01%
1,120
13 14
15
16 17