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
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$18.6M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$239M
2
+$152M
3
+$140M
4
UNH icon
UnitedHealth
UNH
+$136M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Financials 69.33%
2 Technology 7.07%
3 Consumer Discretionary 5.68%
4 Healthcare 2.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.28%
646,861
+2,013
27
$21.4M 0.28%
192,309
-82,474
28
$21.3M 0.28%
194,943
+1,953
29
$21.1M 0.27%
286,140
+1,485
30
$21.1M 0.27%
102,005
-59,153
31
$20.3M 0.26%
216,167
+41,680
32
$20.1M 0.26%
336,724
-1,845,550
33
$19.2M 0.25%
104,333
-1,309
34
$18.9M 0.25%
267,500
-10,580
35
$18.6M 0.24%
+357,739
36
$18.6M 0.24%
370,435
-125,324
37
$17.5M 0.23%
343,339
-1,636,744
38
$17.4M 0.23%
560,788
+233,422
39
$17.4M 0.23%
92,643
-11,607
40
$17.2M 0.22%
385,008
+173,079
41
$16.7M 0.22%
303,487
-100,818
42
$16.6M 0.21%
90,293
-493,885
43
$16.5M 0.21%
232,220
-399,280
44
$16.1M 0.21%
291,410
-15,055
45
$15.8M 0.2%
176,797
+91,583
46
$15M 0.2%
336,594
-33,035
47
$14.8M 0.19%
123,969
-425,955
48
$14.6M 0.19%
33,456
-2,687
49
$14.5M 0.19%
1,530,000
-16,016,120
50
$14.4M 0.19%
177,530
+46,415
1
2
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