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
201
$2.13M 0.02%
38,203
-2,664
202
$2.11M 0.02%
8,762
+120
203
$2.09M 0.02%
12,249
-268,309
204
$2.08M 0.02%
307,052
-901
205
$2.05M 0.02%
56,818
+15,947
206
$2.03M 0.02%
27,625
-2,230
207
$2.02M 0.02%
+15,158
208
$2.01M 0.02%
16,788
+369
209
$1.84M 0.02%
15,196
-7,891
210
$1.79M 0.02%
15,620
-2,050
211
$1.77M 0.02%
57,549
+1,956
212
$1.74M 0.02%
2,193
+1,049
213
$1.72M 0.02%
7,262
-1,811
214
$1.72M 0.02%
5,858
+4,758
215
$1.71M 0.02%
28,425
+8,308
216
$1.71M 0.02%
20,234
-51,712
217
$1.7M 0.02%
9,774
-1,086
218
$1.69M 0.02%
2,899
+1,297
219
$1.67M 0.02%
11,714
+5,604
220
$1.66M 0.02%
10,116
-1,600
221
$1.62M 0.01%
26,495
+455
222
$1.6M 0.01%
5,960
+100
223
$1.58M 0.01%
10,640
+4,038
224
$1.56M 0.01%
8,636
-203
225
$1.55M 0.01%
18,500
7 8
9
10 11