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
201
$1.16M 0.02%
1,437
-237
202
$1.13M 0.01%
61,260
+2,140
203
$1.12M 0.01%
4,090
-3,297
204
$1.11M 0.01%
+8,248
205
$1.11M 0.01%
12,534
-106
206
$1.1M 0.01%
+5,973
207
$1.1M 0.01%
5,814
-50,950
208
$1.09M 0.01%
27,218
+11,063
209
$1.08M 0.01%
1,170
+240
210
$1.07M 0.01%
8,946
-332,398
211
$1.06M 0.01%
47,896
-16,636
212
$1.06M 0.01%
15,478
213
$1.05M 0.01%
5,463
+2,195
214
$1.03M 0.01%
17,860
+1,910
215
$1.03M 0.01%
325,721
-997,228
216
$1.02M 0.01%
2,448
+191
217
$1.02M 0.01%
5,663
+623
218
$1.02M 0.01%
17,630
+13,036
219
$999K 0.01%
+4,944
220
$997K 0.01%
6,370
-5,220
221
$989K 0.01%
14,307
+1,791
222
$952K 0.01%
106,407
-12,903
223
$940K 0.01%
22,026
-1,676
224
$932K 0.01%
5,084
-2,561
225
$907K 0.01%
29,203
-1,432,729
7 8
9
10 11