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
301
$546K 0.01%
5,568
-1,464
302
$545K 0.01%
+3,271
303
$540K 0.01%
20,949
-10,815
304
$540K 0.01%
6,352
-122,377
305
$537K 0.01%
276,345
-190,569
306
$537K 0.01%
9,576
-2,598
307
$519K 0.01%
14,775
+2,996
308
$511K 0.01%
13,897
309
$503K 0.01%
67,729
-36,402
310
$503K 0.01%
15,290
311
$500K 0.01%
+63,400
312
$489K 0.01%
73,322
-42,598
313
$483K ﹤0.01%
41,920
314
$480K ﹤0.01%
9,624
-6,320
315
$478K ﹤0.01%
10,698
-3,906
316
$466K ﹤0.01%
5,302
-5,964
317
$463K ﹤0.01%
21,309
+7,388
318
$461K ﹤0.01%
18,720
-9,900
319
$449K ﹤0.01%
9,900
-10,139
320
$448K ﹤0.01%
3,562
321
$448K ﹤0.01%
+4,435
322
$439K ﹤0.01%
+9,461
323
$432K ﹤0.01%
+14,631
324
$427K ﹤0.01%
1,788
-336
325
$424K ﹤0.01%
18,820
-2,662
11 12
13
14 15