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
401
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-345,251
402
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403
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-665,458
404
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-388,912
405
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-2,977
406
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-141,440
407
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-7,600
408
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-38,475
409
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-497,880
410
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-9,254
411
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-253,804
412
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-21,360
413
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-1,857
414
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-54,216
415
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-11,360
416
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-38,599
417
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-36,632
418
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-1,509
419
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-14,667
420
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-3,456
421
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-14,775
422
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-4,435
423
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-18,720
424
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-4,188
425
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-124,498
15 16
17
18 19