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
$6.98B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$78.4M
3
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
PFE icon
Pfizer
PFE
+$58.5M

Top Sells

1
+$206M
2
+$110M
3
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.01%
+4,462
152
$640K 0.01%
12,598
153
$633K 0.01%
10,059
-2,068
154
$494K 0.01%
21,782
-916
155
$493K 0.01%
10,014
-9,950
156
$479K 0.01%
14,536
-1,587
157
$474K 0.01%
6,220
-8,867
158
$453K 0.01%
8,004
-1,335
159
$437K 0.01%
35,770
-31,730
160
$405K 0.01%
3,317
161
$386K 0.01%
2,665
-3,113
162
$376K 0.01%
12,820
-26,752
163
$374K 0.01%
9,097
164
$322K ﹤0.01%
+1,700
165
$271K ﹤0.01%
+5,876
166
$266K ﹤0.01%
+1,700
167
$230K ﹤0.01%
2,640
-1,270
168
$214K ﹤0.01%
+23,000
169
$206K ﹤0.01%
1,717
-7,083
170
– –
-10,932
171
– –
-135,000
172
– –
-368,400
173
– –
-158,000
174
– –
-382,900
175
– –
-630,100
5 6
7
8 9