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
176
$2.66M 0.03%
14,787
-75
177
$2.65M 0.03%
34,743
+3,800
178
$2.64M 0.03%
9,013
-28,255
179
$2.61M 0.03%
80,428
-8,482
180
$2.56M 0.02%
23,087
+5,553
181
$2.52M 0.02%
10,227
-27,534
182
$2.43M 0.02%
14,338
-575
183
$2.42M 0.02%
46,700
-15,278
184
$2.41M 0.02%
14,250
+8,870
185
$2.41M 0.02%
32,788
-110,059
186
$2.29M 0.02%
17,670
-1,000
187
$2.29M 0.02%
8,428
-747
188
$2.26M 0.02%
72,511
-1,870
189
$2.25M 0.02%
86,820
-7,540
190
$2.25M 0.02%
25,770
-2,280
191
$2.22M 0.02%
29,770
-3,000
192
$2.21M 0.02%
64,542
-34,503
193
$2.12M 0.02%
+100,000
194
$2.1M 0.02%
27,462
-4,048
195
$2.05M 0.02%
7,350
-2,700
196
$2.04M 0.02%
29,855
+8,085
197
$1.95M 0.02%
21,521
-13,275
198
$1.87M 0.02%
9,073
-46,890
199
$1.84M 0.02%
16,419
-2,871
200
$1.82M 0.02%
40,867
+2,791
6 7
8
9 10