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
151
$3.74M 0.04%
+40,560
152
$3.74M 0.04%
60,860
+1,978
153
$3.59M 0.03%
123,726
+12,300
154
$3.5M 0.03%
13,270
-16,300
155
$3.48M 0.03%
38,145
+9,977
156
$3.48M 0.03%
74,752
-5,046
157
$3.43M 0.03%
69,749
-16,189
158
$3.4M 0.03%
+591,380
159
$3.35M 0.03%
116,856
-141,645
160
$3.33M 0.03%
43,675
-829
161
$3.32M 0.03%
118,443
-10,869
162
$3.28M 0.03%
22,105
-130
163
$3.25M 0.03%
153,570
164
$3.17M 0.03%
14,506
+12,718
165
$3.15M 0.03%
1,604
+1,426
166
$3.11M 0.03%
46,680
+13,840
167
$3.05M 0.03%
123,154
168
$2.9M 0.03%
50,034
169
$2.89M 0.03%
109,669
170
$2.88M 0.03%
31,637
+844
171
$2.84M 0.03%
25,112
172
$2.8M 0.03%
54,318
-8,738
173
$2.73M 0.03%
24,077
+3,117
174
$2.71M 0.03%
63,572
+2,164
175
$2.66M 0.03%
17,830
+2,870
5 6
7
8 9