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
$10.8B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$64.5M
3
+$49.6M
4
MNST icon
Monster Beverage
MNST
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$39.8M

Top Sells

1
+$70.4M
2
+$65.1M
3
+$45.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$26.5M

Sector Composition

1 Financials 65.55%
2 Consumer Discretionary 8.38%
3 Healthcare 3.97%
4 Technology 3.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.01%
5,146
-3,282
227
$1.49M 0.01%
34,126
-78,166
228
$1.47M 0.01%
+11,200
229
$1.46M 0.01%
5,216
-1,763
230
$1.41M 0.01%
31,281
-1,380
231
$1.38M 0.01%
28,792
-4,400
232
$1.37M 0.01%
33,970
-30,572
233
$1.36M 0.01%
28,217
-730
234
$1.35M 0.01%
+28,373
235
$1.31M 0.01%
5,701
+794
236
$1.3M 0.01%
43,499
-1,036
237
$1.2M 0.01%
21,698
-210
238
$1.2M 0.01%
+28,400
239
$1.19M 0.01%
+146,500
240
$1.16M 0.01%
+82,000
241
$1.16M 0.01%
22,786
+2,584
242
$1.16M 0.01%
+5,545
243
$1.13M 0.01%
13,280
-14,182
244
$1.13M 0.01%
5,485
-2,336
245
$1.12M 0.01%
19,011
+1,540
246
$1.1M 0.01%
+11,590
247
$1.08M 0.01%
31,779
248
$1.04M 0.01%
42,836
-8,384
249
$1.03M 0.01%
+25,299
250
$1.03M 0.01%
20,500
-350
8 9
10
11 12