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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$121M
4
C icon
Citigroup
C
+$113M
5
INTC icon
Intel
INTC
+$109M

Top Sells

1
+$79.3M
2
+$61M
3
+$49.6M
4
SBUX icon
Starbucks
SBUX
+$45.7M
5
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$84K ﹤0.01%
25,850
377
$61K ﹤0.01%
2,498
378
$33K ﹤0.01%
10,101
-1,115
379
– –
-28,400
380
– –
-4,040
381
– –
-131,200
382
– –
-1,093,100
383
– –
-6,598
384
– –
-15,620
385
– –
-42,319
386
– –
-22,687
387
– –
-13,169
388
– –
-15,240
389
– –
-8,722
390
– –
-6,246
391
– –
-67,907
392
– –
-2,071,684
393
– –
-15,452
394
– –
-9,774
395
– –
-9,267
396
– –
-82,000
397
– –
-401,785
398
– –
-1,224
399
– –
-4,420
400
– –
-5,522
14 15
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