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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64M
3
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$10.5M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K ﹤0.01%
1,080
-3,512
377
$237K ﹤0.01%
+6,858
378
$237K ﹤0.01%
958
379
$236K ﹤0.01%
+1,902
380
$235K ﹤0.01%
2,080
-2,030
381
$230K ﹤0.01%
3,441
382
$224K ﹤0.01%
1,288
-707
383
$216K ﹤0.01%
+5,512
384
$215K ﹤0.01%
964
-1,110
385
$212K ﹤0.01%
3,978
-454
386
$205K ﹤0.01%
+1,458
387
$204K ﹤0.01%
1,448
-2,418
388
$204K ﹤0.01%
+2,056
389
$173K ﹤0.01%
+11,500
390
$54K ﹤0.01%
17,165
391
$37K ﹤0.01%
24,516
392
– –
-5,136
393
– –
-53,833
394
– –
-2,547
395
– –
-40,074
396
– –
-15,460
397
– –
-12,593
398
– –
-3,083
399
– –
-22,784
400
– –
-50,074
14 15
16
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