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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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$30.4M
3
+$20.8M
4
MNST icon
Monster Beverage
MNST
+$17.9M
5
CMCSA icon
Comcast
CMCSA
+$15.7M

Top Sells

1
+$95.7M
2
+$35.9M
3
+$21.5M
4
C icon
Citigroup
C
+$15.9M
5
EPC icon
Edgewell Personal Care
EPC
+$15.8M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$51.5K ﹤0.01%
22,124
402
$46.6K ﹤0.01%
26,490
403
– –
-34,762
404
– –
-36,798
405
– –
-2,201
406
– –
-9,648
407
– –
-47,315
408
– –
-161,627
409
– –
-22,411
410
– –
-1,912
411
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-5,249
412
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-11,970
413
– –
-3,520
414
– –
-22,687
415
– –
-5,758
416
– –
-10,029
417
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-13,287
418
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-3,058
419
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-11,282
420
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-5,574
421
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-346
422
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-11,545
423
– –
-11,611
424
– –
-2,240
425
– –
-3,450
15 16
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