BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$131M
2
+$79.1M
3
+$75.7M
4
PEP icon
PepsiCo
PEP
+$68.9M
5
MCD icon
McDonald's
MCD
+$64.7M

Top Sells

1
+$111M
2
+$106M
3
+$89.9M
4
GILD icon
Gilead Sciences
GILD
+$58M
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
– –
-12,214
402
– –
-665,458
403
– –
-388,912
404
– –
-2,977
405
– –
-141,440
406
– –
-7,600
407
– –
-38,475
408
– –
-497,880
409
– –
-9,254
410
– –
-253,804
411
– –
-21,360
412
– –
-1,857
413
– –
-54,216
414
– –
-11,360
415
– –
-36,632
416
– –
-1,509
417
– –
-14,667
418
– –
-3,456
419
– –
-14,775
420
– –
-4,435
421
– –
-18,720
422
– –
-4,188
423
– –
-124,498
424
– –
-28,902
425
– –
-100,178
15 16
17
18 19