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
$6.06B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$72.6M
3
+$67.5M
4
C icon
Citigroup
C
+$66.7M
5
GXP
Great Plains Energy Incorporated
GXP
+$59.7M

Top Sells

1
+$143M
2
+$105M
3
+$63.5M
4
MCD icon
McDonald's
MCD
+$51.6M
5
BIIB icon
Biogen
BIIB
+$47.5M

Sector Composition

1 Financials 58.73%
2 Technology 8.79%
3 Consumer Discretionary 6.3%
4 Healthcare 3.81%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.01%
5,778
+2,325
177
$265K ﹤0.01%
+43,045
178
$257K ﹤0.01%
9,097
-70,000
179
$222K ﹤0.01%
9,000
180
$207K ﹤0.01%
10,000
-10,600
181
– –
-400,000
182
– –
-81,332
183
– –
-439,200
184
– –
-100,000
185
– –
-42,778
186
– –
-15,750
187
– –
-72,300
188
– –
-33,339
189
– –
-532,315
190
– –
-250,002
191
– –
-542,364
192
– –
-86,066
193
– –
-285,424
194
– –
-31,096
195
– –
-14,018
196
– –
-100,000
197
– –
-60,000
198
– –
-105,876
199
– –
-200,000
200
– –
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5 6 7
8
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