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
201
$1.78M 0.02%
29,980
-1,670
202
$1.78M 0.02%
11,716
-8,680
203
$1.76M 0.02%
10,860
+811
204
$1.75M 0.02%
217,370
205
$1.72M 0.02%
+55,593
206
$1.71M 0.02%
43,915
-797
207
$1.7M 0.02%
+307,953
208
$1.68M 0.02%
8,642
-4,145
209
$1.59M 0.02%
40,871
+17,228
210
$1.56M 0.02%
19,323
-42,390
211
$1.56M 0.02%
+55,200
212
$1.51M 0.01%
33,192
+2,246
213
$1.45M 0.01%
18,500
-6,390
214
$1.43M 0.01%
8,839
-554,990
215
$1.43M 0.01%
5,860
+870
216
$1.41M 0.01%
7,821
-47,689
217
$1.38M 0.01%
+150,000
218
$1.35M 0.01%
17,846
+5,071
219
$1.33M 0.01%
32,661
-2,263
220
$1.3M 0.01%
+26,040
221
$1.29M 0.01%
7,976
-242
222
$1.29M 0.01%
44,535
+681
223
$1.28M 0.01%
+30,900
224
$1.26M 0.01%
6,979
-68,654
225
$1.26M 0.01%
1,060
-2,860
7 8
9
10 11