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
$7.6B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.1M
3
+$28.3M
4
AMGN icon
Amgen
AMGN
+$19.4M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

1
+$232M
2
+$173M
3
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.2M

Sector Composition

1 Financials 66.52%
2 Consumer Discretionary 6.36%
3 Technology 5.87%
4 Healthcare 3.21%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.35%
359,060
+91,560
27
$26.3M 0.35%
564,858
-2,370
28
$23.2M 0.31%
293,619
+7,479
29
$23.1M 0.3%
73,999
+27,775
30
$22.8M 0.3%
446,445
31
$22.2M 0.29%
134,367
+44,074
32
$21.4M 0.28%
542,468
+582
33
$20.3M 0.27%
182,966
-11,977
34
$19.7M 0.26%
77,544
+76,194
35
$19.6M 0.26%
95,702
-6,303
36
$19.4M 0.26%
130,070
+20,583
37
$19.3M 0.25%
154,008
+18,239
38
$19.3M 0.25%
553,061
-7,727
39
$18.8M 0.25%
235,080
-130,393
40
$18.7M 0.25%
312,521
+21,111
41
$18.5M 0.24%
66,709
+24,523
42
$18.3M 0.24%
349,506
-20,929
43
$18M 0.24%
245,900
+13,680
44
$17.9M 0.24%
302,871
-616
45
$17.9M 0.23%
344,983
+8,259
46
$17.7M 0.23%
573,300
+210,000
47
$17.4M 0.23%
35,493
+2,037
48
$17.4M 0.23%
351,544
+14,950
49
$17M 0.22%
393,940
+50,601
50
$16.9M 0.22%
324,524
-33,215
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