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
76
$9.61M 0.13%
128,076
+51,529
77
$9.43M 0.12%
161,485
-11,165
78
$9.14M 0.12%
84,465
+15,740
79
$9.06M 0.12%
54,177
+642
80
$9.02M 0.12%
66,991
+2,241
81
$8.89M 0.12%
177,700
+24,300
82
$8.86M 0.12%
41,615
+23,624
83
$8.77M 0.12%
322,274
-26,184
84
$8.77M 0.12%
78,690
+14,553
85
$8.65M 0.11%
401,503
+370,535
86
$8.58M 0.11%
407,523
+87,853
87
$8.43M 0.11%
1,172,253
+263
88
$8.05M 0.11%
51,408
+41,168
89
$7.92M 0.1%
102,669
-11,167
90
$7.85M 0.1%
21,756
-3,098
91
$7.76M 0.1%
164,981
-11,233
92
$7.72M 0.1%
212,365
+2,063
93
$7.18M 0.09%
85,544
-47,588
94
$6.83M 0.09%
25,427
+13,617
95
$6.67M 0.09%
166,440
+21,960
96
$6.43M 0.08%
32,657
-5,137
97
$6.3M 0.08%
52,989
-7,770
98
$6.24M 0.08%
204,189
99
$6.22M 0.08%
74,946
+7,805
100
$5.91M 0.08%
18,070
+880
2 3
4
5 6