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
376
$211K ﹤0.01%
4,188
-6,134
377
$209K ﹤0.01%
+2,977
378
$208K ﹤0.01%
+3,000
379
$206K ﹤0.01%
6,361
+161
380
$202K ﹤0.01%
1,120
-3,915
381
$201K ﹤0.01%
1,509
-111
382
$185K ﹤0.01%
24,600
+11,100
383
$141K ﹤0.01%
3,134
-332
384
$126K ﹤0.01%
58,066
-48,600
385
$111K ﹤0.01%
3,719
386
$5K ﹤0.01%
833
387
– –
-1,901
388
– –
-88,990
389
– –
-2,533
390
– –
-6,074
391
– –
-9,522
392
– –
-156,999
393
– –
-5,154
394
– –
-11,069
395
– –
-6,786
396
– –
-249,300
397
– –
-175,202
398
– –
-305,100
399
– –
-45,755
400
– –
-3,878
14 15
16
17 18