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
351
$322K ﹤0.01%
27,624
+2,500
352
$321K ﹤0.01%
68,850
353
$319K ﹤0.01%
1,917
-1,978
354
$316K ﹤0.01%
2,401
355
$313K ﹤0.01%
6,100
-600
356
$309K ﹤0.01%
4,809
+249
357
$304K ﹤0.01%
2,599
358
$302K ﹤0.01%
5,960
-4,257
359
$296K ﹤0.01%
+3,601
360
$289K ﹤0.01%
2,536
-545
361
$285K ﹤0.01%
+2,412
362
$272K ﹤0.01%
6,051
+1,191
363
$272K ﹤0.01%
5,443
-115,091
364
$271K ﹤0.01%
2,259
-3,269
365
$268K ﹤0.01%
7,128
366
$264K ﹤0.01%
1,331
-1,548
367
$262K ﹤0.01%
4,420
368
$260K ﹤0.01%
18,398
-35,693
369
$259K ﹤0.01%
42,319
+8,888
370
$252K ﹤0.01%
5,657
+397
371
$247K ﹤0.01%
4,049
372
$246K ﹤0.01%
1,538
373
$245K ﹤0.01%
4,000
374
$235K ﹤0.01%
14,725
375
$234K ﹤0.01%
+2,730
13 14
15
16 17