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
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$121M
4
C icon
Citigroup
C
+$113M
5
INTC icon
Intel
INTC
+$109M

Top Sells

1
+$79.3M
2
+$61M
3
+$49.6M
4
SBUX icon
Starbucks
SBUX
+$45.7M
5
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.89M 0.06%
+60,700
152
$4.72M 0.05%
21,526
153
$4.55M 0.05%
49,899
-13,687
154
$4.52M 0.05%
64,980
-27,718
155
$4.52M 0.05%
226,100
156
$4.26M 0.05%
125,241
-33,213
157
$4.22M 0.05%
48,649
+28,415
158
$4.2M 0.05%
+75,358
159
$4.15M 0.05%
+314,972
160
$3.93M 0.05%
16,900
-1,070
161
$3.86M 0.04%
7,914
+514
162
$3.86M 0.04%
163,671
-10,213
163
$3.78M 0.04%
68,834
+18,800
164
$3.67M 0.04%
1,322,949
+640,394
165
$3.65M 0.04%
79,777
-6,203
166
$3.6M 0.04%
12,646
+6,788
167
$3.55M 0.04%
100,000
168
$3.55M 0.04%
65,670
-10,534
169
$3.55M 0.04%
29,199
-80,679
170
$3.54M 0.04%
53,816
-565,591
171
$3.49M 0.04%
23,669
+236
172
$3.43M 0.04%
+60,000
173
$3.32M 0.04%
11,200
-290
174
$3.26M 0.04%
14,353
-2,367
175
$3.25M 0.04%
972,186
+665,134
5 6
7
8 9