BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.03%
31,312
-3,174
227
$3.7M 0.03%
20,152
+8,051
228
$3.7M 0.03%
22,986
229
$3.69M 0.03%
860
-135
230
$3.53M 0.03%
+21,069
231
$3.51M 0.03%
2,662
+172
232
$3.48M 0.03%
419,718
-57,282
233
$3.43M 0.03%
25,346
+2,105
234
$3.42M 0.03%
26,180
-630
235
$3.33M 0.03%
74,438
+9,850
236
$3.31M 0.03%
22,614
-274
237
$3.29M 0.03%
119,514
+81,670
238
$3.27M 0.03%
35,775
-908
239
$3.24M 0.03%
30,824
-391
240
$3.14M 0.03%
16,005
-1,009
241
$3.05M 0.03%
63,640
+50,717
242
$3.01M 0.03%
41,614
+505
243
$2.98M 0.03%
32,720
+2,315
244
$2.96M 0.03%
+55,896
245
$2.94M 0.03%
35,350
246
$2.91M 0.03%
9,012
+723
247
$2.9M 0.03%
38,889
+15,249
248
$2.89M 0.03%
20,511
249
$2.88M 0.03%
30,500
+1,156
250
$2.83M 0.03%
37,589
+26,840
8 9
10
11 12