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
326
$403K ﹤0.01%
+14,446
327
$396K ﹤0.01%
+5,341
328
$393K ﹤0.01%
27,646
-1,710
329
$393K ﹤0.01%
+14,230
330
$389K ﹤0.01%
21,360
-19,129
331
$384K ﹤0.01%
6,061
-927
332
$384K ﹤0.01%
4,400
333
$362K ﹤0.01%
+6,440
334
$338K ﹤0.01%
+5,952
335
$337K ﹤0.01%
+7,639
336
$334K ﹤0.01%
178
-41
337
$330K ﹤0.01%
+2,464
338
$328K ﹤0.01%
9,769
339
$322K ﹤0.01%
+11,490
340
$317K ﹤0.01%
+1,857
341
$314K ﹤0.01%
4,524
-6,872
342
$310K ﹤0.01%
+1,507
343
$307K ﹤0.01%
18,896
+5,008
344
$307K ﹤0.01%
8,691
345
$306K ﹤0.01%
25,772
-4,478,198
346
$304K ﹤0.01%
+13,570
347
$297K ﹤0.01%
+1,313
348
$294K ﹤0.01%
2,848
+201
349
$293K ﹤0.01%
6,264
-1,229
350
$290K ﹤0.01%
+2,401
12 13
14
15 16