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
351
$289K ﹤0.01%
+5,322
352
$284K ﹤0.01%
+2,502
353
$283K ﹤0.01%
1,649
-92
354
$278K ﹤0.01%
+11,429
355
$268K ﹤0.01%
+1,653
356
$265K ﹤0.01%
+10,208
357
$263K ﹤0.01%
+11,240
358
$263K ﹤0.01%
+7,128
359
$250K ﹤0.01%
1,974
-690
360
$247K ﹤0.01%
7,600
361
$246K ﹤0.01%
4,703
-285
362
$244K ﹤0.01%
+8,140
363
$244K ﹤0.01%
+6,605
364
$240K ﹤0.01%
+2,163
365
$238K ﹤0.01%
+17,492
366
$236K ﹤0.01%
5,004
-4,455
367
$232K ﹤0.01%
+14,725
368
$232K ﹤0.01%
+3,456
369
$231K ﹤0.01%
1,880
370
$230K ﹤0.01%
+376
371
$229K ﹤0.01%
4,323
-17,454
372
$222K ﹤0.01%
+5,290
373
$216K ﹤0.01%
2,475
-153
374
$214K ﹤0.01%
4,218
-29
375
$211K ﹤0.01%
4,860
-111,810
13 14
15
16 17