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
126
$5.79M 0.06%
66,556
+2,375
127
$5.75M 0.06%
147,881
-7,107
128
$5.3M 0.05%
65,708
+18,858
129
$5.23M 0.05%
123,737
-9,197
130
$5.09M 0.05%
49,113
-2,405
131
$5.06M 0.05%
53,847
-56,781
132
$4.98M 0.05%
89,979
+17,563
133
$4.98M 0.05%
29,823
+1,063
134
$4.94M 0.05%
169,415
-55,294
135
$4.93M 0.05%
120,534
+11,934
136
$4.88M 0.05%
164,500
137
$4.65M 0.05%
20,910
-9,930
138
$4.59M 0.04%
22,085
-7,455
139
$4.55M 0.04%
35,678
+8,334
140
$4.5M 0.04%
112,292
-85,684
141
$4.36M 0.04%
1,110,945
+15,270
142
$4.27M 0.04%
977,840
-7,421,520
143
$4.16M 0.04%
71,396
-4,632
144
$4.11M 0.04%
61,503
-3,343
145
$4.05M 0.04%
3,781,126
-4,361,082
146
$4M 0.04%
21,145
+17,566
147
$3.98M 0.04%
23,496
-95,083
148
$3.98M 0.04%
59,753
-16,230
149
$3.81M 0.04%
+500,000
150
$3.75M 0.04%
27,717
+1,194
4 5
6
7 8