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
$6.98B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$78.4M
3
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
PFE icon
Pfizer
PFE
+$58.5M

Top Sells

1
+$206M
2
+$110M
3
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.44%
178,903
+7,937
27
$29.9M 0.43%
652,134
-94,031
28
$25.4M 0.36%
202,589
-7,445
29
$24.8M 0.36%
+75,000
30
$24.1M 0.34%
721,993
-16,644
31
$23.5M 0.34%
274,592
-708,767
32
$23.1M 0.33%
186,678
+108,725
33
$22.2M 0.32%
+69,184
34
$21M 0.3%
816,490
+738,290
35
$20.8M 0.3%
515,000
+493,600
36
$19.6M 0.28%
380,000
+115,000
37
$18.9M 0.27%
137,818
38
$17.8M 0.25%
602,007
+146,881
39
$17.7M 0.25%
297,576
+281,784
40
$16.8M 0.24%
200,800
+88,285
41
$16.7M 0.24%
355,196
-14,095
42
$16.1M 0.23%
568,081
-28,961
43
$15.8M 0.23%
+555,500
44
$15.2M 0.22%
257,692
-10,452
45
$14.9M 0.21%
106,610
-752
46
$14.9M 0.21%
412,144
+118,148
47
$14.5M 0.21%
177,420
+1,292
48
$13.6M 0.19%
354,369
-47,114
49
$13.3M 0.19%
691,790
+588,410
50
$13.3M 0.19%
250,463
+7,530
1
2
3 4 5