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
326
$471K ﹤0.01%
3,381
+890
327
$471K ﹤0.01%
12,178
-590
328
$468K ﹤0.01%
15,120
+130
329
$464K ﹤0.01%
16,011
-3,814
330
$454K ﹤0.01%
+1,408
331
$448K ﹤0.01%
3,562
332
$442K ﹤0.01%
+15,130
333
$441K ﹤0.01%
+3,816
334
$440K ﹤0.01%
11,251
+430
335
$436K ﹤0.01%
36,210
-3,730
336
$430K ﹤0.01%
+5,430
337
$424K ﹤0.01%
18,729
-387
338
$413K ﹤0.01%
3,377
-125
339
$404K ﹤0.01%
+21,574
340
$400K ﹤0.01%
13,542
-12,451
341
$359K ﹤0.01%
9,030
-1,680
342
$356K ﹤0.01%
6,246
-820
343
$355K ﹤0.01%
+3,762
344
$355K ﹤0.01%
+3,126
345
$348K ﹤0.01%
+2,136
346
$343K ﹤0.01%
+2,582
347
$336K ﹤0.01%
+1,596
348
$333K ﹤0.01%
191,380
-84,965
349
$332K ﹤0.01%
+8,610
350
$326K ﹤0.01%
6,068
-18,683
12 13
14
15 16