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
101
$11.4M 0.13%
99,502
+55,701
102
$11.1M 0.13%
939,598
-9,600
103
$11M 0.13%
106,000
+94,800
104
$11M 0.13%
133,189
+79,503
105
$10.9M 0.12%
181,224
+121,204
106
$10.6M 0.12%
71,782
+21,165
107
$10.5M 0.12%
297,414
-199,757
108
$10.4M 0.12%
121,552
-7,530
109
$10.3M 0.12%
350,589
+118,430
110
$10.2M 0.12%
429,970
-350
111
$10.1M 0.12%
327,366
-12,145
112
$9.98M 0.11%
33,000
-35,000
113
$9.16M 0.1%
+303,997
114
$9.04M 0.1%
56,764
+29,725
115
$9.02M 0.1%
57,792
+7,102
116
$8.63M 0.1%
406,673
+178,309
117
$8.26M 0.09%
44,226
-173,360
118
$8.13M 0.09%
84,928
-30,199
119
$8.05M 0.09%
211,929
+19,871
120
$7.83M 0.09%
265,330
+16,733
121
$7.76M 0.09%
91,373
-30,419
122
$7.62M 0.09%
+140,000
123
$7.61M 0.09%
70,073
124
$7.53M 0.09%
650,000
125
$7.51M 0.09%
131,115
+2,005
3 4
5
6 7