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
126
$4.02M 0.05%
166,789
-295,434
127
$4.01M 0.05%
155,168
-2,474
128
$3.99M 0.05%
11,460
+240
129
$3.95M 0.05%
61,976
+2,291
130
$3.92M 0.05%
+37,589
131
$3.89M 0.05%
48,706
-8,866
132
$3.88M 0.05%
16,032
-877
133
$3.84M 0.05%
329,835
134
$3.82M 0.05%
137,957
-12,711
135
$3.79M 0.05%
16,014
-9,774
136
$3.72M 0.05%
41,100
+2,720
137
$3.71M 0.05%
42,900
-190
138
$3.7M 0.05%
11,336
+3,432
139
$3.61M 0.05%
35,330
+9,370
140
$3.57M 0.05%
148,331
+31,659
141
$3.56M 0.05%
29,199
142
$3.44M 0.05%
7,326
+1,345
143
$3.44M 0.05%
23,340
+6,342
144
$3.33M 0.04%
42,966
+5,317
145
$3.27M 0.04%
4,302
-483
146
$3.21M 0.04%
5,149
+1,872
147
$3.2M 0.04%
76,126
+23,300
148
$3.18M 0.04%
48,503
-1,021
149
$3.17M 0.04%
113,582
150
$3.14M 0.04%
9,590
+5,500
4 5
6
7 8