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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$29.4M
3
+$20.9M
4
MNST icon
Monster Beverage
MNST
+$16.9M
5
WM icon
Waste Management
WM
+$16M

Top Sells

1
+$94M
2
+$35.9M
3
+$20.9M
4
EPC icon
Edgewell Personal Care
EPC
+$16.6M
5
C icon
Citigroup
C
+$16.3M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.03%
31,026
+3,142
227
$2.15M 0.03%
74,299
+61,301
228
$2.11M 0.03%
71,281
+16,127
229
$2.02M 0.03%
1,979
-611
230
$1.99M 0.02%
6,873
-1,573
231
$1.91M 0.02%
33,654
+21,453
232
$1.9M 0.02%
1,157
+77
233
$1.89M 0.02%
19,477
+158
234
$1.82M 0.02%
9,493
-377
235
$1.77M 0.02%
36,462
+590
236
$1.72M 0.02%
26,119
+253
237
$1.71M 0.02%
12,517
+281
238
$1.67M 0.02%
23,655
-470
239
$1.57M 0.02%
37,824
+830
240
$1.56M 0.02%
107,632
-18,862
241
$1.52M 0.02%
5,082
+1,450
242
$1.52M 0.02%
6,074
+2,776
243
$1.46M 0.02%
3,030
+1,107
244
$1.46M 0.02%
17,843
+2,788
245
$1.45M 0.02%
6,774
-228
246
$1.39M 0.02%
352
+260
247
$1.39M 0.02%
15,019
-491
248
$1.37M 0.02%
17,570
+4,770
249
$1.36M 0.02%
10,262
+5,462
250
$1.36M 0.02%
108,664
+18,202
8 9
10
11 12