BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$64.3M
3
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

1
+$57.6M
2
+$57.3M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$611K 0.01%
15,524
-11,915
277
$599K 0.01%
14,604
278
$588K 0.01%
7,418
-2,305
279
$581K 0.01%
18,981
+2,585
280
$573K 0.01%
13,460
281
$572K 0.01%
7,781
282
$554K 0.01%
5,851
+425
283
$533K 0.01%
15,290
-9,260
284
$506K 0.01%
6,988
-1,593
285
$503K 0.01%
+41,920
286
$503K 0.01%
13,897
287
$500K 0.01%
+11,779
288
$490K 0.01%
+29,356
289
$487K 0.01%
+3,638
290
$460K 0.01%
21,482
-3,420
291
$442K 0.01%
+2,423
292
$439K 0.01%
3,562
+245
293
$432K ﹤0.01%
6,074
-4,113
294
$431K ﹤0.01%
+9,459
295
$422K ﹤0.01%
2,124
-774
296
$416K ﹤0.01%
15,071
-134,373
297
$413K ﹤0.01%
+3,242
298
$411K ﹤0.01%
+4,053
299
$409K ﹤0.01%
7,359
-7,400
300
$390K ﹤0.01%
+4,266
10 11
12
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