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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
$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
426
– –
-5,341
427
– –
-10,208
428
– –
-1,653
429
– –
-10,962
430
– –
-11,490
431
– –
-9,877
432
– –
-6,440
433
– –
-20,900
434
– –
-194,431
435
$0 ﹤0.01%
+100,000
436
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-3,719
437
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-14,230
438
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-5,290
439
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-5,568
440
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-833
441
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-138,883
442
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-3,000
443
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-5,004
444
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-1,199,073
445
– –
-14,775
446
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-4,435
447
– –
-18,720
448
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-4,188
449
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-5,302
450
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-39,200
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