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
51
$16.8M 0.22%
144,362
+22,636
52
$16.7M 0.22%
124,950
+34,816
53
$16.6M 0.22%
133,872
-58,437
54
$16.1M 0.21%
439,718
-207,143
55
$15.8M 0.21%
162,490
-15,040
56
$15.7M 0.21%
+1,259,346
57
$15.7M 0.21%
68,047
+13,177
58
$15.5M 0.2%
154,932
+33,380
59
$15.2M 0.2%
92,081
+82,719
60
$14.9M 0.2%
206,557
+29,760
61
$14.6M 0.19%
123,657
+85,446
62
$14.5M 0.19%
1,068,520
-461,480
63
$14.4M 0.19%
241,886
-408
64
$14M 0.18%
408,767
+23,759
65
$13.9M 0.18%
99,756
-24,213
66
$13.1M 0.17%
360,210
-49,780
67
$12.8M 0.17%
85,511
+21,484
68
$12.3M 0.16%
283,844
+37,578
69
$12M 0.16%
107,997
-12,914
70
$11.7M 0.15%
308,082
-5,227
71
$11.6M 0.15%
+223,061
72
$10.6M 0.14%
111,151
+25,763
73
$10.3M 0.14%
117,249
-884
74
$10M 0.13%
131,828
+97,538
75
$9.68M 0.13%
418,052
-121,948
1 2
3
4 5