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
51
$23.3M 0.21%
202,965
-3,190
52
$22.3M 0.21%
110,989
+4,016
53
$22.2M 0.2%
255,564
+1,699
54
$21.8M 0.2%
99,489
+75,993
55
$20.9M 0.19%
141,388
+16,843
56
$20.7M 0.19%
700,948
-33,554
57
$20.6M 0.19%
429,697
+47,751
58
$20.6M 0.19%
142,473
+37,887
59
$20.2M 0.19%
338,250
-144,692
60
$20.2M 0.19%
145,211
61
$20.1M 0.19%
+52,887
62
$19.9M 0.18%
360,402
-35,375
63
$19.9M 0.18%
446,862
-33,777
64
$19.7M 0.18%
127,359
-20,962
65
$19.6M 0.18%
607,170
+71,110
66
$18.1M 0.17%
390,000
+40,000
67
$17.9M 0.17%
+356,597
68
$16.5M 0.15%
312,218
+41,609
69
$16.1M 0.15%
129,082
-6,946
70
$15.9M 0.15%
181,128
+176,728
71
$15.4M 0.14%
2,694,212
+31,147
72
$15.2M 0.14%
949,198
+44,180
73
$14.9M 0.14%
222,360
-294,380
74
$14.3M 0.13%
213,440
+31,140
75
$13.8M 0.13%
84,834
+7,483
1 2
3
4 5