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
$10.3B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.1M
3
+$75.7M
4
PEP icon
PepsiCo
PEP
+$68.9M
5
MCD icon
McDonald's
MCD
+$64.7M

Top Sells

1
+$111M
2
+$106M
3
+$89.9M
4
GILD icon
Gilead Sciences
GILD
+$58M
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
– –
-16,408
427
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-9,465
428
– –
-11,370
429
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-2,502
430
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-134,533
431
– –
-9,576
432
– –
-6,605
433
– –
-5,341
434
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-10,208
435
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-1,653
436
– –
-10,962
437
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-11,490
438
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-9,877
439
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-6,440
440
– –
-20,900
441
– –
-194,431
442
$0 ﹤0.01%
+100,000
443
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-3,719
444
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-14,230
445
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-5,290
446
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-833
447
– –
-138,883
448
– –
-3,000
449
– –
-5,004
450
– –
-1,199,073
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