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
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$18.6M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$239M
2
+$152M
3
+$140M
4
UNH icon
UnitedHealth
UNH
+$136M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Financials 69.33%
2 Technology 7.07%
3 Consumer Discretionary 5.68%
4 Healthcare 2.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.03%
34,148
+6,038
152
$2.28M 0.03%
16,998
-193,424
153
$2.27M 0.03%
37,649
+4,576
154
$2.21M 0.03%
24,089
+15,849
155
$2.2M 0.03%
17,741
+15,055
156
$2.19M 0.03%
42,553
-731,267
157
$2.18M 0.03%
45,833
-2,210
158
$2.18M 0.03%
6,630
+520
159
$2.18M 0.03%
21,745
+13,545
160
$2.15M 0.03%
29,357
+1,833
161
$2.1M 0.03%
38,270
+3,050
162
$2.1M 0.03%
40,051
-3,986
163
$2.1M 0.03%
52,826
+34,900
164
$2.03M 0.03%
39,651
-1,079
165
$1.99M 0.03%
+30,674
166
$1.96M 0.03%
28,473
-10,039
167
$1.91M 0.02%
21,629
-2,477
168
$1.85M 0.02%
4,188
+2,640
169
$1.84M 0.02%
222,674
-1,942,190
170
$1.81M 0.02%
20,813
+2,020
171
$1.79M 0.02%
+9,187
172
$1.73M 0.02%
28,685
-1,580
173
$1.72M 0.02%
17,162
-58,196
174
$1.68M 0.02%
16,904
-2,447
175
$1.67M 0.02%
3,277
+1,285
5 6
7
8 9