BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$64.3M
3
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

1
+$57.6M
2
+$57.3M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.05M 0.07%
105,437
+100,090
127
$5.82M 0.07%
145,699
-220,332
128
$5.74M 0.06%
39,971
-10,515
129
$5.65M 0.06%
81,830
-17,310
130
$5.51M 0.06%
193,000
+109,000
131
$5.37M 0.06%
64,513
+2,783
132
$5.11M 0.06%
38,878
133
$5.09M 0.06%
261,853
-193,721
134
$5.09M 0.06%
116,670
+44,910
135
$4.9M 0.06%
328,811
-333,500
136
$4.86M 0.05%
94,255
-6,585
137
$4.84M 0.05%
24,848
-22,042
138
$4.84M 0.05%
204,195
-174,084
139
$4.79M 0.05%
23,867
+901
140
$4.78M 0.05%
75,602
-19,918
141
$4.73M 0.05%
30,900
-12,690
142
$4.56M 0.05%
50,403
+5,574
143
$4.56M 0.05%
54,171
+27,471
144
$4.5M 0.05%
55,485
-7,776
145
$4.46M 0.05%
32,993
146
$4.38M 0.05%
90,728
-9,600
147
$4.34M 0.05%
153,570
148
$4.33M 0.05%
303,748
+2,150
149
$4.09M 0.05%
93,956
+16,717
150
$3.98M 0.05%
53,598
+3,038
4 5
6
7 8