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
76
$13.6M 0.13%
104,586
+7,384
77
$13.4M 0.13%
905,018
-1,180
78
$13.1M 0.13%
237,394
-24,808
79
$13.1M 0.13%
105,049
-57,300
80
$12.6M 0.12%
91,873
+23,101
81
$12.1M 0.12%
298,592
-26,856
82
$11.7M 0.11%
139,795
+132,014
83
$11.5M 0.11%
55,443
+586
84
$11.5M 0.11%
77,351
-79,612
85
$11.4M 0.11%
124,769
-70
86
$11.3M 0.11%
120,299
-6,873
87
$11.2M 0.11%
364,677
-4,167
88
$11.1M 0.11%
182,300
-138,120
89
$11.1M 0.11%
401,580
+148,230
90
$10.8M 0.11%
362,482
+132,272
91
$10.3M 0.1%
991,800
92
$10.2M 0.1%
161,385
+108,306
93
$10.2M 0.1%
227,323
+8,373
94
$10.1M 0.1%
70,073
-73,873
95
$10M 0.1%
36,231
-38,939
96
$10M 0.1%
106,579
-6,996
97
$9.89M 0.1%
401,600
+104,100
98
$9.58M 0.09%
113,496
-298,957
99
$9.22M 0.09%
253,568
+38,462
100
$8.96M 0.09%
59,186
+6,518
2 3
4
5 6