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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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.8M
3
+$19.5M
4
GILD icon
Gilead Sciences
GILD
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$105M
2
+$32.5M
3
+$28.9M
4
C icon
Citigroup
C
+$19.4M
5
ABBV icon
AbbVie
ABBV
+$19.4M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-7,032
452
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-7,537
453
– –
-15,136
454
– –
-3,362
455
– –
-7,107
456
– –
-6,133
457
– –
-1,218
458
– –
-48,011
459
– –
-6,517
460
– –
-12,459
461
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-179,695
462
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-14,475
463
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-62,150
464
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-111,812
465
– –
-16,500
466
– –
-95,845
467
– –
-4,351
468
– –
-322,215
469
– –
-193,147
470
– –
-6,445
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