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
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$55.1M
3
+$52.6M
4
BIIB icon
Biogen
BIIB
+$48.2M
5
MNST icon
Monster Beverage
MNST
+$43.9M

Top Sells

1
+$62.2M
2
+$59.7M
3
+$56.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
5
PGR icon
Progressive
PGR
+$35.9M

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
351
$145K ﹤0.01%
+3,466
352
$143K ﹤0.01%
3,578
353
$129K ﹤0.01%
+3,719
354
$68K ﹤0.01%
+13,500
355
$25K ﹤0.01%
18,000
356
$7K ﹤0.01%
833
357
– –
-17,710
358
– –
-24,329
359
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-29,490
360
– –
-188,200
361
– –
-79,207
362
– –
-28,765
363
– –
-10,199
364
– –
-312,060
365
– –
-183,200
366
– –
-14,746
367
– –
-12,872
368
– –
-12,538
369
– –
-2,905
370
– –
-97,760
371
– –
-402,800
372
– –
-55,720
373
– –
-36,204
374
– –
-91,550
375
– –
-3,146
13 14
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16 17