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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64M
3
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$10.5M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.01%
15,422
+1,927
252
$1.21M 0.01%
+4,949
253
$1.16M 0.01%
19,075
-1,429
254
$1.11M 0.01%
5,114
255
$1.1M 0.01%
5,299
-323
256
$1.1M 0.01%
+23,000
257
$1.09M 0.01%
+8,622
258
$1.08M 0.01%
5,820
-691
259
$1.08M 0.01%
+15,668
260
$1.07M 0.01%
14,825
+3,395
261
$1.07M 0.01%
+3,578
262
$1.03M 0.01%
27,751
-1,217
263
$1.03M 0.01%
3,348
+132
264
$1.03M 0.01%
10,683
-1,597
265
$1.01M 0.01%
+17,139
266
$1.01M 0.01%
11,735
267
$975K 0.01%
209,041
-322,347
268
$975K 0.01%
11,476
-48,659
269
$972K 0.01%
20,040
-905
270
$966K 0.01%
+14,332
271
$962K 0.01%
29,708
+2,653
272
$959K 0.01%
95,000
273
$940K 0.01%
+21,739
274
$932K 0.01%
15,565
275
$909K 0.01%
3,821
-2,284
9 10
11
12 13