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
26
$45.9M 0.42%
314,866
+37,350
27
$44.2M 0.41%
135,638
+85,563
28
$43.5M 0.4%
548,982
+249,108
29
$42.2M 0.39%
448,001
-33,010
30
$41.7M 0.39%
776,298
+337,568
31
$41.6M 0.38%
2,071,684
-728,316
32
$38.8M 0.36%
351,064
-58,733
33
$37.6M 0.35%
464,246
+33,095
34
$37.5M 0.35%
163,249
+9,152
35
$37M 0.34%
6,292,800
+5,314,960
36
$32.6M 0.3%
401,785
-291,422
37
$32.2M 0.3%
2,161,123
+612,690
38
$31.6M 0.29%
213,873
+205,706
39
$31.1M 0.29%
531,474
+77,535
40
$30.8M 0.28%
220,739
-10,756
41
$30M 0.28%
1,879,492
-201,336
42
$28.2M 0.26%
233,972
+28,963
43
$27M 0.25%
560,720
-390,330
44
$26.7M 0.25%
705,987
-822
45
$26.6M 0.25%
+838,200
46
$26M 0.24%
438,298
+3,696
47
$25.2M 0.23%
671,406
+274,227
48
$24.2M 0.22%
303,031
+20,476
49
$23.4M 0.22%
+68,000
50
$23.3M 0.22%
497,171
+28,872
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