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
151
$4.26M 0.04%
+3,920
152
$4.17M 0.04%
+39,200
153
$4.04M 0.04%
153,570
154
$3.96M 0.04%
72,416
-3,186
155
$3.94M 0.04%
99,045
+5,089
156
$3.9M 0.04%
44,504
-5,899
157
$3.89M 0.04%
76,028
-14,700
158
$3.79M 0.04%
253,804
-1,017,596
159
$3.77M 0.04%
46,850
+23,495
160
$3.73M 0.04%
79,798
+8,286
161
$3.66M 0.04%
134,533
+600
162
$3.61M 0.04%
22,235
+1,485
163
$3.59M 0.04%
26,400
-25,905
164
$3.57M 0.04%
129,312
+60,859
165
$3.56M 0.04%
111,426
-1,616,270
166
$3.54M 0.04%
194,431
+168,400
167
$3.42M 0.03%
58,882
+5,122
168
$3.4M 0.03%
+27,344
169
$3.4M 0.03%
18,206
-18,375
170
$3.35M 0.03%
34,796
-41,625
171
$3.29M 0.03%
63,056
+3,652
172
$3.28M 0.03%
123,154
173
$3.24M 0.03%
+26,523
174
$3.14M 0.03%
17,230
175
$3.13M 0.03%
10,050
+3,350
5 6
7
8 9