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
126
$6.03M 0.06%
105,899
-249,027
127
$5.91M 0.06%
81,060
+56,390
128
$5.9M 0.06%
51,518
-11,012
129
$5.82M 0.06%
38,599
-1,372
130
$5.81M 0.06%
132,934
+112,406
131
$5.63M 0.06%
271,021
+9,168
132
$5.57M 0.06%
160,519
+149,333
133
$5.56M 0.06%
64,181
-332
134
$5.37M 0.05%
64,078
+10,480
135
$5.3M 0.05%
+75,983
136
$5.14M 0.05%
108,600
+3,163
137
$5.1M 0.05%
201,550
-2,645
138
$5.04M 0.05%
+102,291
139
$5.02M 0.05%
+141,440
140
$4.97M 0.05%
+61,713
141
$4.8M 0.05%
164,500
-28,500
142
$4.77M 0.05%
16,914
-63,216
143
$4.7M 0.05%
+28,760
144
$4.68M 0.05%
98,833
+70,595
145
$4.65M 0.05%
1,095,675
-2,258,130
146
$4.55M 0.05%
22,233
-2,615
147
$4.53M 0.05%
55,340
-145
148
$4.42M 0.04%
85,938
-8,317
149
$4.33M 0.04%
64,846
+25,743
150
$4.32M 0.04%
124,498
+109,427
4 5
6
7 8