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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.7M
3
+$26.7M
4
KR icon
Kroger
KR
+$20.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M

Top Sells

1
+$33.1M
2
+$23.9M
3
+$21.4M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.03%
1,027,674
-135,840
227
$2.45M 0.03%
3,940
-5,286
228
$2.43M 0.03%
9,940
-950
229
$2.41M 0.03%
15,676
-97
230
$2.36M 0.03%
28,124
-463
231
$2.29M 0.03%
24,455
-2,032
232
$2.27M 0.03%
11,814
-54,623
233
$2.2M 0.03%
72,679
-48,546
234
$2.19M 0.03%
38,066
+1,604
235
$2.1M 0.02%
19,340
236
$1.99M 0.02%
23,365
-290
237
$1.99M 0.02%
53,511
+44,246
238
$1.98M 0.02%
27,835
+1,716
239
$1.95M 0.02%
63,043
-8,238
240
$1.81M 0.02%
120,000
-18,373
241
$1.72M 0.02%
12,596
+79
242
$1.71M 0.02%
2,942
-88
243
$1.68M 0.02%
2,020
+41
244
$1.6M 0.02%
24,274
-502
245
$1.6M 0.02%
111,073
+3,441
246
$1.57M 0.02%
17,262
-581
247
$1.56M 0.02%
5,606
-468
248
$1.54M 0.02%
+12,303
249
$1.53M 0.02%
52,439
-21,860
250
$1.5M 0.02%
172,231
-205,137
8 9
10
11 12