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
51
$20.3M 0.2%
1,548,433
-1,090,730
52
$20.3M 0.2%
468,299
+58,620
53
$19.9M 0.19%
+145,211
54
$19.5M 0.19%
282,555
-261,104
55
$19.4M 0.19%
480,639
+1,792
56
$19.1M 0.19%
50,075
+3,027
57
$18.9M 0.18%
381,946
+20,444
58
$18.8M 0.18%
+438,730
59
$18.7M 0.18%
157,213
+71,603
60
$18.5M 0.18%
84,983
-208,313
61
$17.2M 0.17%
74,212
-418
62
$17.2M 0.17%
317,900
+313,682
63
$17.1M 0.17%
38,314
+8,378
64
$16.6M 0.16%
2,663,065
+778,208
65
$16.2M 0.16%
+67,000
66
$16.1M 0.16%
136,028
-13,108
67
$15.7M 0.15%
124,545
+3,624
68
$15.7M 0.15%
+350,000
69
$14.9M 0.14%
270,609
+164,710
70
$14.9M 0.14%
107,008
-7,231
71
$14.7M 0.14%
208,195
+5,965
72
$14.3M 0.14%
536,060
-35,410
73
$14.2M 0.14%
313,872
+11,196
74
$13.7M 0.13%
397,179
-97,170
75
$13.7M 0.13%
56,877
+39,963
1 2
3
4 5