BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$121M
4
C icon
Citigroup
C
+$113M
5
INTC icon
Intel
INTC
+$109M

Top Sells

1
+$79.3M
2
+$61M
3
+$49.6M
4
SBUX icon
Starbucks
SBUX
+$45.7M
5
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.2%
489,201
-216,786
77
$17.5M 0.2%
105,642
-402,692
78
$16.8M 0.19%
712,699
+684,274
79
$16.7M 0.19%
+1,771,614
80
$16.5M 0.19%
152,980
+25,621
81
$16.4M 0.19%
369,629
+9,227
82
$16.2M 0.19%
278,080
+55,720
83
$15.8M 0.18%
176,193
-37,680
84
$15.7M 0.18%
174,487
-46,252
85
$15M 0.17%
104,250
+19,416
86
$14.9M 0.17%
443,669
-3,193
87
$14.9M 0.17%
294,812
+263,867
88
$14.8M 0.17%
306,465
-5,753
89
$13.5M 0.15%
+163,100
90
$13.1M 0.15%
243,556
+120,895
91
$13M 0.15%
2,404,093
+242,970
92
$12.9M 0.15%
390,000
93
$12.9M 0.15%
+180,000
94
$12.8M 0.15%
416,332
+412,770
95
$12.7M 0.15%
60,060
+52,798
96
$12.4M 0.14%
111,519
-239,545
97
$12.2M 0.14%
+548,769
98
$11.9M 0.14%
2,164,864
+285,372
99
$11.6M 0.13%
109,235
+1,976
100
$11.5M 0.13%
36,143
+4,969
2 3
4
5 6