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
176
$3.06M 0.03%
+188,500
177
$3.05M 0.03%
20,396
178
$3.02M 0.03%
322,010
-11,800
179
$2.98M 0.03%
14,530
180
$2.89M 0.03%
53,079
-15,959
181
$2.85M 0.03%
+50,034
182
$2.83M 0.03%
+109,669
183
$2.8M 0.03%
+25,112
184
$2.79M 0.03%
30,793
-2,830
185
$2.69M 0.03%
61,408
-2,253
186
$2.66M 0.03%
345,251
+180,836
187
$2.65M 0.03%
88,910
+43,552
188
$2.63M 0.03%
23,751
+2,271
189
$2.6M 0.03%
14,913
-31,173
190
$2.6M 0.03%
14,862
+13,614
191
$2.55M 0.03%
28,050
-1,189
192
$2.54M 0.03%
138,883
+63,483
193
$2.53M 0.03%
28,168
+16,447
194
$2.5M 0.03%
61,978
-555,922
195
$2.48M 0.03%
32,770
+4,140
196
$2.43M 0.02%
9,175
+2,060
197
$2.4M 0.02%
94,360
+12,080
198
$2.36M 0.02%
12,787
-1,058
199
$2.35M 0.02%
30,943
-4,885
200
$2.35M 0.02%
31,510
+19,292
6 7
8
9 10