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
301
$382K ﹤0.01%
219
+34
302
$382K ﹤0.01%
4,400
303
$379K ﹤0.01%
2,086
-87
304
$369K ﹤0.01%
+13,405
305
$365K ﹤0.01%
26,031
306
$357K ﹤0.01%
11,186
-160,798
307
$355K ﹤0.01%
28,566
+8,326
308
$347K ﹤0.01%
+19,172
309
$345K ﹤0.01%
+7,247
310
$343K ﹤0.01%
13,921
-1,507
311
$330K ﹤0.01%
+9,769
312
$329K ﹤0.01%
+11,069
313
$326K ﹤0.01%
2,047
314
$323K ﹤0.01%
+8,217
315
$312K ﹤0.01%
+2,664
316
$306K ﹤0.01%
7,493
-4,465
317
$305K ﹤0.01%
7,073
-167,664
318
$295K ﹤0.01%
2,647
-5,340
319
$284K ﹤0.01%
+2,001
320
$282K ﹤0.01%
8,691
-13,621
321
$280K ﹤0.01%
+23,319
322
$275K ﹤0.01%
+1,741
323
$273K ﹤0.01%
+13,888
324
$271K ﹤0.01%
1,901
-2,269
325
$264K ﹤0.01%
+9,522
11 12
13
14 15