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

Top Buys

1
+$93.3M
2
+$65.1M
3
+$62.5M
4
AAPL icon
Apple
AAPL
+$55.6M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

1
+$793M
2
+$108M
3
+$28.9M
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
+$9.69M

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
426
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-7,573
427
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428
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429
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-157,778
430
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-7,600
431
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-9,900
432
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-103,002
433
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-10,870
434
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435
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-5,500
436
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437
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-117,175,138
438
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-163,710
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