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
26
$35.7M 0.36%
256,181
+6,723
27
$35.1M 0.36%
313,900
+12,614
28
$34.5M 0.35%
8,399,360
+4,884,000
29
$34.3M 0.35%
412,453
+105,266
30
$32.3M 0.33%
157,897
+44,024
31
$31.9M 0.32%
236,276
+228,229
32
$31.1M 0.32%
843,711
+141,858
33
$27.8M 0.28%
515,700
+65,160
34
$27.7M 0.28%
+497,880
35
$27.7M 0.28%
222,576
-4,220
36
$26.5M 0.27%
331,658
+24,973
37
$26.4M 0.27%
1,692,852
-87,550
38
$26.3M 0.27%
480,430
+53,813
39
$23.7M 0.24%
156,963
+4,777
40
$22.3M 0.23%
296,460
-11,598
41
$22.1M 0.22%
75,170
-1,071
42
$21.7M 0.22%
118,579
-235,594
43
$21M 0.21%
571,470
+161,190
44
$20.8M 0.21%
106,959
+220
45
$20.7M 0.21%
75,633
+25,173
46
$20.6M 0.21%
403,633
-66,438
47
$20.4M 0.21%
478,847
+127,308
48
$19.8M 0.2%
361,502
-8,845
49
$19.2M 0.19%
144,127
+37,891
50
$19.2M 0.19%
335,726
+18,791
1
2
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