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
401
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-187,373
402
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403
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-5,495
404
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405
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406
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-48,674
407
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-6,945
408
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-838,200
409
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-2,536
410
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-2,520
411
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-27,624
412
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-250,000
413
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-36,210
414
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-1,650
415
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416
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-4,731
417
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-10,554
418
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419
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-558,830
420
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-2,259
421
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-10,799
422
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-12,750
423
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-48,390
424
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-31,513
425
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-24,396
15 16
17
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