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

Top Buys

1
+$135M
2
+$79.4M
3
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

1
+$113M
2
+$111M
3
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
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
376
$201K ﹤0.01%
+2,637
377
$194K ﹤0.01%
+27,607
378
$194K ﹤0.01%
+33,431
379
$122K ﹤0.01%
2,498
-636
380
$106K ﹤0.01%
58,066
381
– –
-11,370
382
– –
-5,302
383
– –
-39,200
384
– –
-81,329
385
– –
-9,461
386
– –
-8,282
387
– –
-11,429
388
– –
-18,896
389
– –
-1,313
390
– –
-612
391
– –
-67,729
392
– –
-7,639
393
– –
-81,060
394
$0 ﹤0.01%
+20,000
395
– –
-31,830
396
– –
-13,574
397
– –
-2,163
398
– –
-1,649
399
– –
-264,800
400
– –
-6,061
14 15
16
17 18