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
$9.86B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$93.7M
4
CELG
Celgene Corp
CELG
+$92.9M
5
GILD icon
Gilead Sciences
GILD
+$61.7M

Top Sells

1
+$93.6M
2
+$82.4M
3
+$55.1M
4
UBS icon
UBS Group
UBS
+$53.2M
5
MNST icon
Monster Beverage
MNST
+$51.6M

Sector Composition

1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.01%
11,370
-1,953
227
$1.36M 0.01%
+52,610
228
$1.36M 0.01%
+36,632
229
$1.35M 0.01%
64,587
+54,300
230
$1.29M 0.01%
25,352
-2,190
231
$1.29M 0.01%
16,408
+367
232
$1.25M 0.01%
43,854
-6,393
233
$1.23M 0.01%
18,911
-149,060
234
$1.21M 0.01%
8,218
-1,361
235
$1.18M 0.01%
+38,475
236
$1.16M 0.01%
43,082
-3,403
237
$1.15M 0.01%
5,764
+4,658
238
$1.14M 0.01%
13,193
+448
239
$1.14M 0.01%
+20,440
240
$1.14M 0.01%
+9,877
241
$1.1M 0.01%
19,838
-6,223
242
$1.09M 0.01%
+11,742
243
$1.09M 0.01%
+28,387
244
$1.08M 0.01%
31,656
-420
245
$1.07M 0.01%
34,538
+21,133
246
$1.06M 0.01%
+8,374
247
$1.06M 0.01%
17,422
-20,747
248
$1.02M 0.01%
11,386
-258
249
$981K 0.01%
28,902
+7,662
250
$959K 0.01%
+16,011
8 9
10
11 12