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
101
$8.89M 0.09%
260,924
-13,412
102
$8.58M 0.08%
76,295
+17,160
103
$8.37M 0.08%
60,236
-83,891
104
$8.27M 0.08%
+80,500
105
$8.19M 0.08%
217,984
-40,563
106
$8.19M 0.08%
89,355
+17,993
107
$8.11M 0.08%
170,259
+67,968
108
$8.11M 0.08%
+95,800
109
$8.03M 0.08%
47,737
+1,208
110
$7.98M 0.08%
131,840
+4,700
111
$7.98M 0.08%
132,221
-203,505
112
$7.87M 0.08%
129,278
-6,094
113
$7.83M 0.08%
705,750
+383,740
114
$7.83M 0.08%
86,433
-11,109
115
$7.8M 0.08%
52,489
116
$7.43M 0.07%
95,693
+448
117
$7.36M 0.07%
145,030
-41,585
118
$7.1M 0.07%
239,802
+15,500
119
$6.98M 0.07%
1,012,500
+987,900
120
$6.69M 0.07%
211,184
-33,678
121
$6.51M 0.06%
144,448
-1,005
122
$6.48M 0.06%
92,196
+3,275
123
$6.46M 0.06%
500,000
-1,049
124
$6.22M 0.06%
1,017,664
+199,573
125
$6.11M 0.06%
71,946
-4,512
3 4
5
6 7