BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$126M
3
+$125M
4
DB icon
Deutsche Bank
DB
+$98M
5
MCD icon
McDonald's
MCD
+$64.8M

Top Sells

1
+$49.8M
2
+$28.1M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K ﹤0.01%
+15,629
152
– –
-319,900
153
– –
-70,362
154
– –
-215,372
155
– –
-4,028
156
– –
-7,796
157
– –
-13,000
158
– –
-1,923
159
– –
-4,832
160
– –
-6,307
161
– –
-7,804
162
– –
-2,173
163
– –
-50,114
164
– –
-1,552
165
– –
-11,167
166
– –
-6,072
167
– –
-11,478
168
– –
-3,326
169
– –
-10,250
170
– –
-194,421
171
– –
-1,300
172
– –
-3,974
3 4 5 6
7