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
$8.07B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$30.4M
3
+$20.8M
4
MNST icon
Monster Beverage
MNST
+$17.9M
5
CMCSA icon
Comcast
CMCSA
+$15.7M

Top Sells

1
+$95.7M
2
+$35.9M
3
+$21.5M
4
C icon
Citigroup
C
+$15.9M
5
EPC icon
Edgewell Personal Care
EPC
+$15.8M

Sector Composition

1 Financials 38.13%
2 Technology 16.08%
3 Consumer Staples 7.24%
4 Consumer Discretionary 7.14%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.79M 0.12%
38,425
+3,398
127
$9.79M 0.12%
168,654
-10,980
128
$9.73M 0.12%
12,861
+12,162
129
$9.62M 0.12%
54,470
-1,236
130
$9.59M 0.12%
48,758
131
$9.23M 0.11%
81,942
+18,145
132
$9.11M 0.11%
+11,091
133
$8.95M 0.11%
92,116
-6
134
$8.73M 0.11%
127,957
-111,600
135
$8.48M 0.11%
213,137
-223,512
136
$8.41M 0.1%
177,472
+9,054
137
$8.34M 0.1%
53,211
-6,981
138
$8.33M 0.1%
99,199
+1,200
139
$8.08M 0.1%
55,256
+29,997
140
$8.05M 0.1%
9,467
-1,435
141
$8.03M 0.1%
48,185
-6,826
142
$7.96M 0.1%
7,571
+126
143
$7.89M 0.1%
137,862
-3,989
144
$7.86M 0.1%
56,431
-3,912
145
$7.83M 0.1%
286,359
+120,187
146
$7.7M 0.1%
16,428
-525
147
$7.61M 0.09%
138,057
-49,435
148
$7.58M 0.09%
431,579
-17,299
149
$7.44M 0.09%
17,664
-26,309
150
$7.37M 0.09%
9,357
-1,405
4 5
6
7 8