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
326
$257K ﹤0.01%
+5,582
327
$251K ﹤0.01%
+4,284
328
$248K ﹤0.01%
+15,171
329
$245K ﹤0.01%
936
-4,657
330
$240K ﹤0.01%
4,988
331
$237K ﹤0.01%
+1,248
332
$227K ﹤0.01%
+2,745
333
$226K ﹤0.01%
+3,064
334
$225K ﹤0.01%
+1,760
335
$225K ﹤0.01%
+496
336
$225K ﹤0.01%
+2,121
337
$220K ﹤0.01%
+7,600
338
$220K ﹤0.01%
4,247
-6,521
339
$217K ﹤0.01%
1,747
-437
340
$215K ﹤0.01%
+2,628
341
$214K ﹤0.01%
+6,786
342
$213K ﹤0.01%
+1,880
343
$212K ﹤0.01%
106,666
-16,534
344
$207K ﹤0.01%
1,106
-110,653
345
$206K ﹤0.01%
+2,533
346
$206K ﹤0.01%
5,154
-12,450
347
$205K ﹤0.01%
10,287
-1,624
348
$204K ﹤0.01%
+6,200
349
$201K ﹤0.01%
+1,620
350
$187K ﹤0.01%
+11,856
12 13
14
15 16