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
176
$5.2M 0.06%
+541,369
177
$5.09M 0.06%
85,705
+13,516
178
$5.02M 0.06%
64,520
-14,006
179
$5M 0.06%
29,305
-1,325
180
$4.74M 0.06%
71,723
+3,130
181
$4.54M 0.06%
175,579
+31,856
182
$4.54M 0.06%
+46,176
183
$4.51M 0.06%
23,219
-280
184
$4.48M 0.06%
26,408
-8,568
185
$4.41M 0.05%
61,245
+3,589
186
$4.32M 0.05%
38,921
-320
187
$4.31M 0.05%
46,459
+5,474
188
$4.13M 0.05%
55,670
-6,848
189
$4.03M 0.05%
42,182
+12,400
190
$3.96M 0.05%
16,940
-3,970
191
$3.96M 0.05%
+138,373
192
$3.96M 0.05%
39,670
+9,775
193
$3.7M 0.05%
43,212
+458
194
$3.6M 0.04%
121,225
-56,782
195
$3.57M 0.04%
39,146
+20,126
196
$3.45M 0.04%
11,220
+7,399
197
$3.36M 0.04%
50,423
-7,192
198
$3.31M 0.04%
29,737
-1,427
199
$3.3M 0.04%
34,526
-741
200
$3.23M 0.04%
7,900
-550
6 7
8
9 10