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
26
$38M 0.37%
593,130
+565,892
27
$37.1M 0.36%
662,588
-465,004
28
$35.9M 0.35%
277,516
+21,335
29
$32.7M 0.32%
951,050
+585,500
30
$32.3M 0.31%
431,151
+134,691
31
$31.9M 0.31%
154,097
-3,800
32
$31.6M 0.31%
516,740
+1,040
33
$30.1M 0.29%
2,080,828
+387,976
34
$29.9M 0.29%
4,878,179
-4,101,056
35
$27.2M 0.27%
231,495
-82,405
36
$25.9M 0.25%
+292,778
37
$24.9M 0.24%
482,942
+352,383
38
$24.7M 0.24%
434,602
+172,783
39
$24.3M 0.24%
453,939
-26,491
40
$24.3M 0.24%
205,009
-17,567
41
$23.5M 0.23%
96,102
+64,465
42
$23.4M 0.23%
206,155
+141,916
43
$22.8M 0.22%
+706,809
44
$22.6M 0.22%
106,973
+14
45
$22.2M 0.22%
+148,321
46
$22.1M 0.22%
299,874
+54,379
47
$21.5M 0.21%
395,777
-7,856
48
$21M 0.2%
734,502
+532,952
49
$20.5M 0.2%
+132,268
50
$20.4M 0.2%
253,865
-77,793
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