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
51
$13.2M 0.19%
25,718
+20,572
52
$13.2M 0.19%
+59,446
53
$13.1M 0.19%
223,426
+46,712
54
$12.3M 0.18%
858,156
-272,976
55
$12.3M 0.18%
133,496
-13,641
56
$11.3M 0.16%
+150,000
57
$11.2M 0.16%
+60,289
58
$11M 0.16%
104,964
+45,118
59
$10.6M 0.15%
88,700
60
$10.6M 0.15%
425,595
+373,605
61
$10.3M 0.15%
42,082
-2,291
62
$10.1M 0.15%
130,450
+7,557
63
$9.91M 0.14%
181,491
-5,563
64
$9.69M 0.14%
90,608
-60,514
65
$9.54M 0.14%
+86,550
66
$9.53M 0.14%
207,587
-8,368
67
$9.22M 0.13%
+68,000
68
$9.19M 0.13%
991,800
69
$9.17M 0.13%
31,097
+3,546
70
$8.97M 0.13%
90,044
+85
71
$8.87M 0.13%
+227,228
72
$8.7M 0.12%
+60,297
73
$8.09M 0.12%
70,995
+2,877
74
$7.94M 0.11%
147,843
+7,293
75
$7.92M 0.11%
149,962
+11,928
1 2
3
4 5