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
101
$5.91M 0.08%
17,479
+4,431
102
$5.91M 0.08%
21,293
103
$5.88M 0.08%
10,509
+2,593
104
$5.88M 0.08%
121,668
-2,321
105
$5.74M 0.08%
10,185
-3,784
106
$5.61M 0.07%
44,330
+1,690
107
$5.53M 0.07%
136,277
-3,582
108
$5.5M 0.07%
63,250
+7,570
109
$5.5M 0.07%
34,860
-35,382
110
$5.1M 0.07%
70,956
+40,282
111
$5.08M 0.07%
14,237
+9,809
112
$5.04M 0.07%
18,521
-107,431
113
$5.03M 0.07%
22,675
+1,225
114
$4.91M 0.06%
469,298
+362,891
115
$4.76M 0.06%
113,630
-133,365
116
$4.75M 0.06%
20,120
+9,770
117
$4.69M 0.06%
991,800
118
$4.67M 0.06%
21,410
+15,596
119
$4.62M 0.06%
2,699
+119
120
$4.44M 0.06%
20,642
+5,383
121
$4.28M 0.06%
49,833
-1,893
122
$4.2M 0.06%
14,495
+3,459
123
$4.19M 0.06%
68,834
124
$4.08M 0.05%
23,799
+2,050
125
$4.07M 0.05%
29,377
+24,214
3 4
5
6 7