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
176
$1.67M 0.02%
42,807
+3,771
177
$1.64M 0.02%
7,042
178
$1.63M 0.02%
32,163
-87,249
179
$1.62M 0.02%
+16,449
180
$1.61M 0.02%
42,186
-2,838
181
$1.6M 0.02%
17,538
+10,119
182
$1.55M 0.02%
10,240
+102
183
$1.52M 0.02%
5,981
+226
184
$1.51M 0.02%
59,008
-1,067,060
185
$1.48M 0.02%
4,428
-89
186
$1.47M 0.02%
11,254
-4,625
187
$1.44M 0.02%
25,271
+13,125
188
$1.42M 0.02%
4,692
-7,954
189
$1.37M 0.02%
13,049
-600,768
190
$1.35M 0.02%
9,362
-14,440
191
$1.33M 0.02%
39,172
+13,321
192
$1.31M 0.02%
7,779
+182
193
$1.28M 0.02%
16,900
+5,353
194
$1.27M 0.02%
38,860
-38,160
195
$1.24M 0.02%
19,814
-274,998
196
$1.22M 0.02%
15,825
-1,228,415
197
$1.21M 0.02%
+91,792
198
$1.18M 0.02%
24,600
-6,072
199
$1.17M 0.02%
+11,564
200
$1.16M 0.02%
+29,835
6 7
8
9 10