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
76
$13.7M 0.13%
107,259
+251
77
$13.6M 0.13%
430,320
+28,740
78
$13.6M 0.13%
91,873
79
$13.4M 0.12%
192,058
-16,137
80
$13.4M 0.12%
179,914
+18,529
81
$13.1M 0.12%
92,040
+82,410
82
$12.6M 0.12%
339,511
+78,587
83
$12.6M 0.12%
121,792
+15,213
84
$12.5M 0.12%
100,206
-4,843
85
$12.5M 0.12%
115,127
+66,014
86
$12.3M 0.11%
167,098
+107,345
87
$12.2M 0.11%
401,600
88
$12.1M 0.11%
109,878
+33,583
89
$11.8M 0.11%
61,966
+6,523
90
$11.5M 0.11%
991,800
91
$11.4M 0.11%
120,469
-4,300
92
$10.3M 0.1%
31,174
-5,057
93
$10.2M 0.09%
70,073
94
$10.1M 0.09%
248,597
-4,971
95
$10.1M 0.09%
77,348
-79,865
96
$10M 0.09%
373,134
+10,652
97
$9.78M 0.09%
287,832
+76,648
98
$9.49M 0.09%
+105,500
99
$9.32M 0.09%
222,434
+74,553
100
$9.3M 0.09%
50,690
+28,585
2 3
4
5 6