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
$7.62B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.8M
3
+$61.9M
4
DNUT icon
Krispy Kreme
DNUT
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$793M
2
+$119M
3
+$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K ﹤0.01%
52,730
402
$83.2K ﹤0.01%
16,162
403
$65.2K ﹤0.01%
26,490
404
$47.3K ﹤0.01%
1,152
405
$43K ﹤0.01%
11,504
406
$36.5K ﹤0.01%
16,442
407
– –
-1,079
408
– –
-2,613
409
– –
-11,338
410
– –
-7,291
411
– –
-7,573
412
– –
-14,322
413
– –
-6,679
414
– –
-6,840
415
– –
-13,180
416
– –
-11,103
417
– –
-17,327
418
– –
-46,193
419
– –
-2,595
420
– –
-7,750
421
– –
-2,463
422
– –
-14,859
423
– –
-37,232
424
– –
-4,850
425
– –
-10,321
14 15 16
17
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