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
126
$5.62M 0.05%
180,552
+63,696
127
$5.59M 0.05%
81,201
+48,413
128
$5.58M 0.05%
27,039
-315,035
129
$5.53M 0.05%
67,907
+2,199
130
$5.51M 0.05%
+187,373
131
$5.44M 0.05%
53,686
-161
132
$5.34M 0.05%
41,744
+6,066
133
$5.12M 0.05%
174,400
+9,900
134
$5.12M 0.05%
100,396
+83,070
135
$5.07M 0.05%
85,980
-3,999
136
$5.06M 0.05%
22,358
+273
137
$5.05M 0.05%
16,720
-40,157
138
$5M 0.05%
76,204
-516,926
139
$4.89M 0.05%
162,868
-76,934
140
$4.63M 0.04%
17,970
-2,940
141
$4.59M 0.04%
682,555
-335,109
142
$4.55M 0.04%
100,000
143
$4.47M 0.04%
1,181,385
+70,440
144
$4.43M 0.04%
92,800
+84,559
145
$4.38M 0.04%
+50,721
146
$4.37M 0.04%
558,830
-32,550
147
$4.2M 0.04%
26,580
+8,750
148
$4.13M 0.04%
+38,980
149
$4.03M 0.04%
52,879
-8,624
150
$4M 0.04%
42,107
-1,568
4 5
6
7 8