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
101
$8.96M 0.08%
163,713
-6,546
102
$8.88M 0.08%
191,859
-35,464
103
$8.63M 0.08%
92,698
-27,601
104
$8.25M 0.08%
173,884
+50,147
105
$8.1M 0.07%
158,454
+94,882
106
$8.04M 0.07%
228,364
+58,949
107
$8.02M 0.07%
15,955
-22,359
108
$8.02M 0.07%
+226,100
109
$7.59M 0.07%
+89,213
110
$7.57M 0.07%
116,026
-13,252
111
$7.53M 0.07%
122,661
-9,560
112
$7.29M 0.07%
129,110
-15,920
113
$7.26M 0.07%
43,801
-15,385
114
$7.23M 0.07%
50,617
-9,619
115
$7.19M 0.07%
52,489
116
$7.13M 0.07%
232,159
-132,518
117
$7.09M 0.07%
1,505,300
+492,800
118
$6.88M 0.06%
153,105
+8,657
119
$6.83M 0.06%
558,487
+489,793
120
$6.71M 0.06%
+103,774
121
$6.71M 0.06%
508,510
+8,510
122
$6.66M 0.06%
650,000
+500,000
123
$6.53M 0.06%
63,586
-22,847
124
$6.22M 0.06%
186,756
-31,228
125
$6.14M 0.06%
+21,526
3 4
5
6 7