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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$30.4M
3
+$20.8M
4
MNST icon
Monster Beverage
MNST
+$17.9M
5
CMCSA icon
Comcast
CMCSA
+$15.7M

Top Sells

1
+$95.7M
2
+$35.9M
3
+$21.5M
4
C icon
Citigroup
C
+$15.9M
5
EPC icon
Edgewell Personal Care
EPC
+$15.8M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$897K 0.01%
3,710
+2,248
277
$892K 0.01%
16,896
-1,776
278
$850K 0.01%
35,585
+6,439
279
$812K 0.01%
4,920
-1,090
280
$800K 0.01%
9,299
-367
281
$789K 0.01%
25,570
-11,068
282
$782K 0.01%
3,128
283
$764K 0.01%
5,540
-40,930
284
$760K 0.01%
3,357
+1,930
285
$736K 0.01%
+11,753
286
$723K 0.01%
4,547
-1,600
287
$711K 0.01%
4,692
+2,675
288
$710K 0.01%
9,200
289
$708K 0.01%
16,475
+214
290
$703K 0.01%
13,714
291
$696K 0.01%
5,782
-130
292
$693K 0.01%
83,900
-30,140
293
$688K 0.01%
7,298
-29
294
$685K 0.01%
13,685
-72
295
$679K 0.01%
18,316
+156
296
$645K 0.01%
4,508
-25
297
$643K 0.01%
2,850
+1,255
298
$639K 0.01%
4,962
-679
299
$627K 0.01%
11,670
+140
300
$600K 0.01%
+14,715
10 11
12
13 14