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
301
$704K 0.01%
20,000
302
$687K 0.01%
7,872
303
$686K 0.01%
24,000
304
$661K 0.01%
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305
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306
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5,142
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307
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308
$635K 0.01%
112,789
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15,373
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310
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+11,370
311
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312
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313
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314
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10,799
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315
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316
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317
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31,513
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320
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321
$518K ﹤0.01%
16,042
-64,386
322
$516K ﹤0.01%
3,777
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323
$506K ﹤0.01%
7,302
+202
324
$494K ﹤0.01%
8,722
+1,088
325
$490K ﹤0.01%
+13,169
11 12
13
14 15