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
$13.9B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.49B
2
+$208M
3
+$198M
4
TAL icon
TAL Education Group
TAL
+$54.8M
5
NFLX icon
Netflix
NFLX
+$15.1M

Top Sells

1
+$181M
2
+$33M
3
+$28.3M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$22.4M

Sector Composition

1 Financials 76.96%
2 Technology 5.31%
3 Consumer Discretionary 4.01%
4 Healthcare 2.01%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.01%
6,150
-1,919
252
$986K 0.01%
+14,433
253
$977K 0.01%
+95,000
254
$958K 0.01%
3,516
-2,068
255
$951K 0.01%
6,726
-16,614
256
$933K 0.01%
+14,646
257
$931K 0.01%
9,345
-200
258
$923K 0.01%
+5,114
259
$921K 0.01%
3,899
-14,622
260
$907K 0.01%
3,702
-132
261
$904K 0.01%
29,291
-1,670
262
$864K 0.01%
21,602
-4,365
263
$849K 0.01%
+25,033
264
$840K 0.01%
24,213
-5,590
265
$832K 0.01%
30,000
-2,600
266
$832K 0.01%
15,591
-4,160
267
$818K 0.01%
4,857
-5,495
268
$807K 0.01%
16,600
-1,430
269
$806K 0.01%
+91,687
270
$805K 0.01%
27,055
-20,841
271
$788K 0.01%
21,922
+1,718
272
$785K 0.01%
+4,892
273
$785K 0.01%
+3,643
274
$783K 0.01%
+35,697
275
$781K 0.01%
685
-1,310
9 10
11
12 13