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
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
– –
-167,300
358
– –
-471,217
359
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-205,600
360
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-18,024
361
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-38,650
362
– –
-844,570
363
– –
-71,620
364
– –
-15,481
365
– –
-106,911
366
– –
-17,158
367
– –
-13,025
368
– –
-59,541
369
– –
-340,062
370
– –
-22,910
371
– –
-5,803
372
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-9,850
373
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-19,910
374
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-14,067
375
– –
-7,775
13 14
15
16 17