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
51
$18.4M 0.19%
149,136
-44,165
52
$18.1M 0.18%
245,495
-17,968
53
$18.1M 0.18%
409,679
+194,647
54
$17.8M 0.18%
162,349
-137,744
55
$17.7M 0.18%
494,349
-7,581
56
$17.3M 0.18%
320,420
+124,860
57
$17.2M 0.17%
103,956
+97,810
58
$17.1M 0.17%
47,048
+212
59
$16.5M 0.17%
120,921
+41,137
60
$16.4M 0.17%
8,142,208
-60,880
61
$15.5M 0.16%
74,630
-7,377
62
$15.5M 0.16%
202,230
-9,538
63
$15.3M 0.16%
264,800
+257,441
64
$15.1M 0.15%
114,239
-15,932
65
$14.9M 0.15%
+54,216
66
$14.3M 0.15%
261,819
-2,395
67
$14.1M 0.14%
262,202
-2,152
68
$14.1M 0.14%
29,936
-1,807
69
$13.9M 0.14%
365,550
70
$13.6M 0.14%
97,202
-30,380
71
$13.6M 0.14%
+302,676
72
$13.2M 0.13%
906,198
+602,450
73
$12.7M 0.13%
325,448
+25,708
74
$12.1M 0.12%
124,839
-15,740
75
$11.8M 0.12%
1,884,857
+633,916
1 2
3
4 5