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
$8.86B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$64.3M
3
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

1
+$57.6M
2
+$57.3M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.02%
26,650
+4,740
202
$1.44M 0.02%
27,950
203
$1.43M 0.02%
26,061
-42,492
204
$1.42M 0.02%
16,877
-7,242
205
$1.42M 0.02%
16,041
+5,603
206
$1.4M 0.02%
27,542
-70,877
207
$1.39M 0.02%
50,247
-7,943
208
$1.38M 0.02%
31,197
+1,988
209
$1.36M 0.02%
28,238
-127,864
210
$1.34M 0.02%
9,579
-948
211
$1.34M 0.02%
164,415
+70,967
212
$1.31M 0.01%
45,358
+618
213
$1.3M 0.01%
5,310
+290
214
$1.22M 0.01%
18,777
+8,872
215
$1.22M 0.01%
43,948
+2,188
216
$1.16M 0.01%
41,011
+8,938
217
$1.16M 0.01%
21,777
+17,165
218
$1.15M 0.01%
46,485
-5,942
219
$1.15M 0.01%
32,076
-1,001
220
$1.14M 0.01%
23,980
-2,644
221
$1.13M 0.01%
24,670
-75,095
222
$1.1M 0.01%
25,240
-1,910
223
$1.1M 0.01%
13,677
-2,417
224
$1.05M 0.01%
8,047
-39
225
$1.03M 0.01%
3,878
+1,928
7 8
9
10 11