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
126
$3.37M 0.04%
21,450
+6,310
127
$3.36M 0.04%
4,785
-51,632
128
$3.27M 0.04%
54,452
-126,772
129
$3.21M 0.04%
17,991
-15,195
130
$3.18M 0.04%
113,582
131
$3.1M 0.04%
11,810
-2,543
132
$3.1M 0.04%
26,249
133
$3.07M 0.04%
49,524
-4,054
134
$3.03M 0.04%
11,036
-49,024
135
$2.94M 0.04%
116,672
-13,599
136
$2.92M 0.04%
38,380
+3,710
137
$2.86M 0.04%
15,259
+3,595
138
$2.83M 0.04%
122,289
-2,001
139
$2.83M 0.04%
102,502
-14,459
140
$2.82M 0.04%
66,426
-13,351
141
$2.81M 0.04%
7,813
-1,282
142
$2.7M 0.04%
118,144
143
$2.69M 0.03%
+20,349
144
$2.47M 0.03%
2,505
-123,577
145
$2.46M 0.03%
25,960
+950
146
$2.42M 0.03%
6,691
-106
147
$2.41M 0.03%
+55,795
148
$2.36M 0.03%
10,350
149
$2.35M 0.03%
34,290
-506,460
150
$2.34M 0.03%
7,904
+5,149
4 5
6
7 8