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
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$131M
3
+$113M
4
LI icon
Li Auto
LI
+$69.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$138M
2
+$129M
3
+$70.9M
4
TSLA icon
Tesla
TSLA
+$59.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.9%
2 Technology 5.33%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.01%
50,480
227
$2.49M 0.01%
9,751
+982
228
$2.31M 0.01%
962
-177
229
$2.26M 0.01%
33,933
-13,517
230
$2.23M 0.01%
33,465
-6,758
231
$2.21M 0.01%
28,700
+850
232
$2.21M 0.01%
19,199
233
$2.18M 0.01%
15,264
234
$2.13M 0.01%
19,617
+4,122
235
$2.13M 0.01%
360
236
$2.12M 0.01%
49,882
+31,240
237
$2.1M 0.01%
3,713
-35
238
$2.1M 0.01%
11,150
+315
239
$2.1M 0.01%
12,079
-3,528
240
$2.07M 0.01%
35,480
-1,637,458
241
$2.06M 0.01%
125,681
+73,287
242
$1.96M 0.01%
12,898
-3,657
243
$1.96M 0.01%
21,090
-350
244
$1.94M 0.01%
97,784
-23,260
245
$1.94M 0.01%
14,698
+9,169
246
$1.93M 0.01%
+44,717
247
$1.91M 0.01%
31,726
+1,663
248
$1.9M 0.01%
21,204
-5,634
249
$1.89M 0.01%
8,294
-85,446
250
$1.86M 0.01%
+14,333
8 9
10
11 12