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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
$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
401
– –
-141,440
402
– –
-7,600
403
– –
-38,475
404
– –
-497,880
405
– –
-9,254
406
– –
-253,804
407
– –
-21,360
408
– –
-1,857
409
– –
-54,216
410
– –
-11,360
411
– –
-38,599
412
– –
-36,632
413
– –
-1,509
414
– –
-14,667
415
– –
-3,456
416
– –
-124,498
417
– –
-28,902
418
– –
-100,178
419
– –
-16,408
420
– –
-9,465
421
– –
-11,370
422
– –
-2,502
423
– –
-134,533
424
– –
-9,576
425
– –
-6,605
15 16
17
18 19