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
276
$868K 0.01%
9,267
+1,887
277
$855K 0.01%
14,617
+371
278
$842K 0.01%
28,099
+818
279
$832K 0.01%
11,491
-401
280
$831K 0.01%
+10,692
281
$829K 0.01%
+12,456
282
$812K 0.01%
+24,396
283
$807K 0.01%
22,411
-1,613
284
$804K 0.01%
12,923
+304
285
$792K 0.01%
+29,256
286
$792K 0.01%
5,522
+2,068
287
$791K 0.01%
15,240
-855
288
$787K 0.01%
22,687
-183
289
$785K 0.01%
11,153
+1,537
290
$783K 0.01%
14,852
-888
291
$764K 0.01%
+30,840
292
$748K 0.01%
6,295
+1,587
293
$743K 0.01%
12,641
+953
294
$741K 0.01%
12,608
-424
295
$730K 0.01%
3,807
-43,930
296
$725K 0.01%
19,620
+2,330
297
$723K 0.01%
17,577
-2,509
298
$715K 0.01%
38,700
-9,600
299
$714K 0.01%
6,598
+761
300
$705K 0.01%
+6,357
10 11
12
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