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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
376
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-58,656
377
– –
-4,275
378
– –
-4,684
379
– –
-3,701
380
– –
-13,367
381
– –
-9,122
382
– –
-802,616
383
– –
-1,301
384
– –
-7,407
385
– –
-2,673
386
– –
-31,348
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