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
201
$2.33M 0.02%
27,236
+16,923
202
$2.32M 0.02%
20,960
+4,452
203
$2.26M 0.02%
74,381
+2,505
204
$2.25M 0.02%
100,178
+92,931
205
$2.24M 0.02%
18,670
+1,000
206
$2.22M 0.02%
+14,960
207
$2.21M 0.02%
16,815
-1,479
208
$2.17M 0.02%
+32,840
209
$2.14M 0.02%
+19,290
210
$1.99M 0.02%
38,076
-25,865
211
$1.94M 0.02%
24,890
-4,390
212
$1.85M 0.02%
217,370
213
$1.77M 0.02%
+31,830
214
$1.77M 0.02%
31,650
+3,700
215
$1.7M 0.02%
44,712
+29,188
216
$1.69M 0.02%
17,534
-160
217
$1.68M 0.02%
27,238
218
$1.65M 0.02%
12,214
-2,148
219
$1.62M 0.02%
10,049
-4,310
220
$1.59M 0.02%
21,770
-4,880
221
$1.51M 0.02%
29,359
-5,479
222
$1.5M 0.02%
34,924
-254,831
223
$1.49M 0.02%
+27,091
224
$1.43M 0.01%
30,946
-7,284
225
$1.43M 0.01%
4,990
-320
7 8
9
10 11