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
251
$952K 0.01%
22,070
-3,170
252
$934K 0.01%
23,643
-1,237
253
$929K 0.01%
12,775
-902
254
$908K 0.01%
11,355
-1,290
255
$904K 0.01%
9,254
-803
256
$889K 0.01%
5,380
-890
257
$885K 0.01%
9,465
-37
258
$882K 0.01%
5,772
-540
259
$867K 0.01%
14,667
+1,154
260
$847K 0.01%
50,564
+31,392
261
$819K 0.01%
26,404
262
$809K 0.01%
+6,857
263
$807K 0.01%
23,082
-6,027
264
$779K 0.01%
57,771
+29,205
265
$774K 0.01%
4,846
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266
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26,336
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267
$767K 0.01%
7,604
-138,283
268
$766K 0.01%
10,549
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269
$754K 0.01%
11,360
-21,640
270
$752K 0.01%
+8,282
271
$752K 0.01%
7,199
+3,146
272
$751K 0.01%
+388,912
273
$749K 0.01%
3,579
+1,493
274
$747K 0.01%
17,640
-1,299
275
$746K 0.01%
24,000
9 10
11
12 13