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
376
$232K ﹤0.01%
3,562
-12,429
377
$232K ﹤0.01%
1,224
+104
378
$231K ﹤0.01%
+2,145
379
$230K ﹤0.01%
1,097
+80
380
$225K ﹤0.01%
1,650
-6,316
381
$224K ﹤0.01%
10,554
+267
382
$224K ﹤0.01%
1,361
+101
383
$219K ﹤0.01%
+7,860
384
$217K ﹤0.01%
388
-13
385
$216K ﹤0.01%
816
-194
386
$214K ﹤0.01%
3,143
+506
387
$204K ﹤0.01%
3,262
-408
388
$204K ﹤0.01%
3,410
-8,610
389
$201K ﹤0.01%
1,330
-4,778
390
$201K ﹤0.01%
+6,945
391
$162K ﹤0.01%
25,850
-1,757
392
$152K ﹤0.01%
11,216
-6,591
393
$119K ﹤0.01%
+17,206
394
$115K ﹤0.01%
2,498
395
– –
-92,196
396
– –
-2,795
397
– –
-152,000
398
– –
-89,355
399
– –
-113,496
400
– –
-7,976
14 15
16
17 18