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
76
$11.3M 0.12%
368,844
+136,978
77
$11.3M 0.11%
991,800
78
$11.3M 0.11%
274,336
-21,602
79
$11.2M 0.11%
42,209
-70,948
80
$11.1M 0.11%
127,172
+7,908
81
$11.1M 0.11%
113,575
+1,788
82
$10.9M 0.11%
37,268
+2,565
83
$10.9M 0.11%
55,963
+1,193
84
$10.8M 0.11%
+54,857
85
$10.6M 0.11%
258,547
+251,474
86
$10.4M 0.11%
143,946
+105,068
87
$10.3M 0.1%
218,950
+24,670
88
$10.2M 0.1%
142,847
+104,912
89
$10.2M 0.1%
186,615
-41,240
90
$9.98M 0.1%
+85,610
91
$9.97M 0.1%
68,772
-82
92
$9.44M 0.1%
55,510
93
$9.32M 0.09%
97,542
+9,304
94
$9.29M 0.09%
110,628
+56,457
95
$9.25M 0.09%
37,761
96
$8.47M 0.09%
197,976
+166,779
97
$8.46M 0.09%
297,500
-431,600
98
$8.29M 0.08%
135,372
-2,469
99
$8.26M 0.08%
+244,862
100
$8.21M 0.08%
215,106
-57,580
2 3
4
5 6