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
251
$1.01M 0.01%
15,531
-1,706
252
$1.01M 0.01%
25,160
-7,480
253
$997K 0.01%
7,778
-2,942
254
$992K 0.01%
27,079
+11,922
255
$981K 0.01%
2,022
+1,521
256
$975K 0.01%
+12,527
257
$972K 0.01%
11,610
-154
258
$970K 0.01%
10,961
-6,885
259
$968K 0.01%
10,861
+909
260
$965K 0.01%
11,970
-7,353
261
$960K 0.01%
840
-220
262
$951K 0.01%
14,923
+11,197
263
$950K 0.01%
11,200
-2,000
264
$942K 0.01%
47,352
-3,700
265
$942K 0.01%
+15,452
266
$931K 0.01%
9,076
-552
267
$931K 0.01%
4,788
-141
268
$926K 0.01%
45,068
-5,100
269
$924K 0.01%
+2,520
270
$910K 0.01%
3,476
-1,084
271
$896K 0.01%
13,960
-382
272
$896K 0.01%
27,552
-2,630
273
$887K 0.01%
13,184
-52
274
$884K 0.01%
28,911
-1,310
275
$880K 0.01%
+12,750
9 10
11
12 13