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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.3M
3
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

1
+$29.8M
2
+$25.4M
3
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-20,600
452
– –
-4,643
453
– –
-7,365
454
– –
-31,030
455
– –
-16,160
456
– –
-14,711
457
– –
-2,928
458
– –
-6,477
459
– –
-4,607
460
– –
-3,430
461
– –
-1,757
462
– –
-1,735
463
– –
-169,348
464
– –
-2,329
465
– –
-1,800
466
– –
-78,612
467
– –
-4,670
468
– –
-11,459
469
– –
-22,450
470
– –
-3,570
471
– –
-55,670
472
– –
-138,057
473
– –
-16,686
474
– –
-28,629
15 16 17 18
19