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
276
$740K 0.01%
16,095
-1,657
277
$722K 0.01%
3,089
-352,712
278
$720K 0.01%
2,755
+1,819
279
$694K 0.01%
+16,218
280
$674K 0.01%
144,300
-352,838
281
$674K 0.01%
6,630
-3,196
282
$673K 0.01%
612
-20,088
283
$669K 0.01%
+8,357
284
$664K 0.01%
5,093
+1,455
285
$655K 0.01%
7,781
-303
286
$654K 0.01%
8,712
+931
287
$646K 0.01%
1,179
+683
288
$632K 0.01%
13,574
-1,315
289
$626K 0.01%
4,512
+2,752
290
$606K 0.01%
10,962
-7,624
291
$603K 0.01%
5,540
-2,401
292
$600K 0.01%
18,981
293
$598K 0.01%
14,375
-5,228
294
$593K 0.01%
20,900
295
$590K 0.01%
2,626
-654
296
$587K 0.01%
23,458
-2,754
297
$570K 0.01%
10,700
-5,900
298
$568K 0.01%
5,160
+3,113
299
$562K 0.01%
4,287
-28,706
300
$561K 0.01%
+4,173
10 11
12
13 14