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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.01%
+72,096
227
$1.23M 0.01%
+32,190
228
$1.11M 0.01%
+35,353
229
$1.1M 0.01%
+171,970
230
$1.08M 0.01%
+12,446
231
$1.08M 0.01%
11,504
+2,066
232
$1.06M 0.01%
+7,549
233
$1.06M 0.01%
+6,222
234
$968K 0.01%
17,401
-964,399
235
$889K 0.01%
+10,656
236
$886K 0.01%
11,002
-1,165,940
237
$877K 0.01%
+4,589
238
$864K 0.01%
+4,645
239
$853K 0.01%
+11,738
240
$843K 0.01%
+13,407
241
$842K 0.01%
+121,184
242
$839K 0.01%
+8,869
243
$833K 0.01%
+8,682
244
$827K 0.01%
+28,924
245
$825K 0.01%
46,515
-44,040
246
$823K 0.01%
+8,873
247
$800K 0.01%
44,708
+8,842
248
$782K 0.01%
44,548
-155,632
249
$777K 0.01%
+14,701
250
$762K 0.01%
10,633
-139,367
8 9
10
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