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
101
$8.19M 0.08%
52,668
+21,768
102
$8.09M 0.08%
46,529
+5,724
103
$7.85M 0.08%
52,489
-13,639
104
$7.58M 0.08%
127,140
+17,152
105
$7.52M 0.08%
258,501
-35,585
106
$7.37M 0.07%
95,245
-7,646
107
$7.29M 0.07%
253,350
-25,830
108
$7.28M 0.07%
64,239
-1,134
109
$7.23M 0.07%
230,210
+69,568
110
$7.21M 0.07%
31,637
-67
111
$7.14M 0.07%
224,302
+7,974
112
$6.99M 0.07%
501,049
+172,238
113
$6.54M 0.07%
71,362
-1,330
114
$6.52M 0.07%
81,329
+27,245
115
$6.52M 0.07%
224,709
-432,370
116
$6.49M 0.07%
59,135
-300
117
$6.48M 0.07%
76,458
+59,581
118
$6.37M 0.06%
+29,570
119
$6.3M 0.06%
29,540
+5,673
120
$6.29M 0.06%
30,840
+14,140
121
$6.25M 0.06%
130,559
-23,458
122
$6.15M 0.06%
145,453
-246
123
$6.14M 0.06%
88,921
-15,339
124
$6.13M 0.06%
+154,988
125
$6.04M 0.06%
818,091
-271,511
3 4
5
6 7