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
$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
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-28,902
427
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-100,178
428
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-16,408
429
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-9,465
430
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-2,502
431
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-134,533
432
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-9,576
433
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-6,605
434
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-5,341
435
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-10,208
436
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-1,653
437
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-10,962
438
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-11,490
439
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-9,877
440
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-6,440
441
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-20,900
442
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-194,431
443
$0 ﹤0.01%
+100,000
444
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-3,719
445
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-14,230
446
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-5,290
447
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-5,568
448
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-833
449
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-138,883
450
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-3,000
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