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
51
$14.1M 0.18%
121,726
+12,491
52
$13.8M 0.18%
109,487
-84,702
53
$13.6M 0.18%
46,224
-461,398
54
$13.4M 0.17%
120,911
+9,392
55
$13.4M 0.17%
242,294
-1,262
56
$13.3M 0.17%
135,769
+2,580
57
$13.1M 0.17%
54,870
-2,922
58
$13.1M 0.17%
390,000
59
$12.9M 0.17%
409,990
-19,980
60
$12.9M 0.17%
540,000
61
$11.8M 0.15%
90,134
-122,770
62
$11.6M 0.15%
118,133
+102,689
63
$11.6M 0.15%
121,552
64
$11.4M 0.15%
313,309
+139,155
65
$11.2M 0.15%
172,650
-160,429
66
$11.2M 0.15%
363,300
+188,900
67
$11M 0.14%
462,223
+55,550
68
$10.9M 0.14%
133,132
-146,435
69
$10.6M 0.14%
42,186
-2,040
70
$9.98M 0.13%
246,995
-50,419
71
$9.97M 0.13%
70,242
-82,738
72
$9.92M 0.13%
1,171,990
+4,745
73
$9.76M 0.13%
246,266
-197,403
74
$9.17M 0.12%
64,027
-35,475
75
$9M 0.12%
+348,458
1 2
3
4 5