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
176
$2.21M 0.03%
4,663
+475
177
$2.19M 0.03%
33,505
+8,234
178
$2.18M 0.03%
90,635
-31,654
179
$2.12M 0.03%
24,035
+2,406
180
$2.08M 0.03%
19,885
+2,981
181
$2.07M 0.03%
201,006
-386,339
182
$2.02M 0.03%
22,143
+1,330
183
$2.01M 0.03%
+19,702
184
$1.93M 0.03%
1,995
+558
185
$1.92M 0.03%
+15,288
186
$1.92M 0.03%
46,158
+20,560
187
$1.91M 0.03%
33,217
-6,434
188
$1.89M 0.02%
36,348
-3,703
189
$1.81M 0.02%
13,219
-3,943
190
$1.81M 0.02%
+8,489
191
$1.79M 0.02%
+7,255
192
$1.77M 0.02%
+6,470
193
$1.75M 0.02%
9,601
+3,938
194
$1.74M 0.02%
29,217
+532
195
$1.74M 0.02%
17,350
-6,739
196
$1.73M 0.02%
10,352
+6,326
197
$1.72M 0.02%
22,386
-6,087
198
$1.72M 0.02%
+594,045
199
$1.69M 0.02%
16,368
+4,804
200
$1.64M 0.02%
+31,710
6 7
8
9 10