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
101
$4.96M 0.06%
991,800
102
$4.94M 0.06%
7,916
+2
103
$4.9M 0.06%
25,788
+13,281
104
$4.86M 0.06%
55,680
+20,575
105
$4.83M 0.06%
255,456
+83,298
106
$4.54M 0.06%
57,572
-7,408
107
$4.47M 0.06%
2,694,212
108
$4.42M 0.06%
42,640
+18,520
109
$4.4M 0.06%
140,467
+81,941
110
$4.37M 0.06%
16,909
+2,859
111
$4.33M 0.06%
150,668
-13,003
112
$4.18M 0.05%
21,749
-1,920
113
$4.16M 0.05%
68,834
114
$4.11M 0.05%
2,580
-46,277
115
$3.97M 0.05%
157,642
-132,406
116
$3.89M 0.05%
11,220
+20
117
$3.86M 0.05%
13,048
-147,717
118
$3.81M 0.05%
51,726
-2,090
119
$3.73M 0.05%
43,090
-5,559
120
$3.71M 0.05%
329,835
+192,223
121
$3.7M 0.05%
13,825
-269,016
122
$3.67M 0.05%
32,823
-2,612
123
$3.62M 0.05%
59,685
-5,985
124
$3.56M 0.05%
29,199
125
$3.48M 0.05%
38,211
+8,869
3 4
5
6 7