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
76
$8.71M 0.11%
64,750
+21,708
77
$8.7M 0.11%
53,535
-53,347
78
$8.49M 0.11%
+208,804
79
$8.19M 0.11%
24,854
-154,743
80
$8.12M 0.11%
85,388
+26,217
81
$7.87M 0.1%
113,836
+13,778
82
$7.84M 0.1%
68,725
83
$7.6M 0.1%
13,969
-843
84
$7.47M 0.1%
210,302
-55,028
85
$7.18M 0.09%
176,214
-5,526
86
$6.98M 0.09%
153,400
-415,980
87
$6.89M 0.09%
319,670
+4,969
88
$6.58M 0.09%
37,794
-47,134
89
$6.41M 0.08%
587,345
-99,477
90
$6.38M 0.08%
60,759
+10,860
91
$6.37M 0.08%
64,137
-27,236
92
$6.22M 0.08%
204,189
-146,400
93
$5.99M 0.08%
123,989
-1,252
94
$5.58M 0.07%
67,141
-6,142
95
$5.56M 0.07%
139,859
-44,741
96
$5.49M 0.07%
21,293
-233
97
$5.36M 0.07%
76,547
-8,521
98
$5.04M 0.07%
307,266
-7,706
99
$5.01M 0.07%
17,190
+290
100
$5.01M 0.07%
144,480
-1,428,702
2 3
4
5 6