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
151
$3.83M 0.04%
41,952
+3,807
152
$3.77M 0.03%
+250,000
153
$3.72M 0.03%
45,640
-50,053
154
$3.65M 0.03%
78,702
+3,950
155
$3.63M 0.03%
60,020
-11,376
156
$3.63M 0.03%
23,433
-4,284
157
$3.63M 0.03%
500,000
158
$3.57M 0.03%
40,453
+5,710
159
$3.55M 0.03%
152,000
+52,000
160
$3.52M 0.03%
114,230
-4,213
161
$3.48M 0.03%
153,570
162
$3.46M 0.03%
48,390
+1,710
163
$3.45M 0.03%
11,490
-1,780
164
$3.42M 0.03%
940,000
+700,000
165
$3.4M 0.03%
17,650
-3,495
166
$3.37M 0.03%
3,614,106
-167,020
167
$3.36M 0.03%
156,124
+137,612
168
$3.33M 0.03%
35,940
-4,620
169
$3.19M 0.03%
30,945
-692
170
$3.17M 0.03%
1,545
-59
171
$3.13M 0.03%
+267,000
172
$3.13M 0.03%
58,155
-11,594
173
$3.08M 0.03%
11,936
-2,570
174
$3.06M 0.03%
11,525
+1,298
175
$3.06M 0.03%
71,677
+27,762
5 6
7
8 9