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
$7.6B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.1M
3
+$28.3M
4
AMGN icon
Amgen
AMGN
+$19.4M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

1
+$232M
2
+$173M
3
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.2M

Sector Composition

1 Financials 66.52%
2 Consumer Discretionary 6.36%
3 Technology 5.87%
4 Healthcare 3.21%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.04%
68,970
+13,175
152
$3.1M 0.04%
26,249
153
$3.1M 0.04%
29,346
+7,601
154
$3.04M 0.04%
2,813
+308
155
$2.98M 0.04%
8,890
+2,260
156
$2.86M 0.04%
9,499
+1,686
157
$2.81M 0.04%
102,502
158
$2.79M 0.04%
38,638
+4,490
159
$2.79M 0.04%
17,150
+4,101
160
$2.77M 0.04%
478,301
+383,025
161
$2.71M 0.04%
24,342
-8,481
162
$2.63M 0.03%
2,694,212
163
$2.62M 0.03%
33,907
+4,550
164
$2.61M 0.03%
174,418
-81,038
165
$2.6M 0.03%
24,980
+8,531
166
$2.54M 0.03%
118,144
167
$2.52M 0.03%
50,740
-158,064
168
$2.43M 0.03%
34,976
-19,476
169
$2.39M 0.03%
66,426
170
$2.36M 0.03%
+70,000
171
$2.31M 0.03%
45,560
+7,290
172
$2.3M 0.03%
28,472
+11,572
173
$2.3M 0.03%
43,537
-2,296
174
$2.27M 0.03%
5,151
-1,540
175
$2.25M 0.03%
47,968
+5,415
5 6
7
8 9