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
201
$1.61M 0.02%
7,102
+60
202
$1.6M 0.02%
39,348
-2,838
203
$1.6M 0.02%
+11,181
204
$1.56M 0.02%
4,404
-288
205
$1.54M 0.02%
99,212
+37,952
206
$1.53M 0.02%
30,186
-1,977
207
$1.52M 0.02%
43,840
+4,980
208
$1.52M 0.02%
28,720
+4,120
209
$1.47M 0.02%
34,903
+5,068
210
$1.45M 0.02%
32,313
+5,095
211
$1.44M 0.02%
8,665
+417
212
$1.41M 0.02%
7,148
-631
213
$1.38M 0.02%
8,000
+870
214
$1.35M 0.02%
1,390
+220
215
$1.33M 0.02%
36,423
+7,220
216
$1.25M 0.02%
12,382
-152
217
$1.24M 0.02%
20,090
+2,230
218
$1.22M 0.02%
16,955
-2,859
219
$1.21M 0.02%
7,668
-1,278
220
$1.21M 0.02%
+8,444
221
$1.18M 0.02%
49,960
-9,048
222
$1.15M 0.02%
24,879
-17,928
223
$1.15M 0.02%
8,809
-11,540
224
$1.14M 0.02%
26,450
+3,960
225
$1.13M 0.01%
5,584
+500
7 8
9
10 11