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
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34.1M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
CNH
CNH Industrial
CNH
+$11.7M

Top Sells

1
+$267M
2
+$20.2M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$731K 0.01%
14,904
+1,473
252
$729K 0.01%
3,128
-3,314
253
$712K 0.01%
9,780
-4,450
254
$709K 0.01%
6,464
-1,445
255
$702K 0.01%
+27,661
256
$702K 0.01%
14,509
-10,205
257
$701K 0.01%
13,180
258
$693K 0.01%
13,714
259
$688K 0.01%
+29,191
260
$687K 0.01%
10,925
+5,786
261
$686K 0.01%
11,845
-12,293
262
$670K 0.01%
8,913
-16,606
263
$670K 0.01%
+7,573
264
$658K 0.01%
6,840
-11,546
265
$655K 0.01%
23,600
+3,569
266
$654K 0.01%
16,204
+454
267
$649K 0.01%
880
-23
268
$644K 0.01%
4,876
269
$640K 0.01%
54,393
+16,823
270
$617K 0.01%
5,310
+2,221
271
$615K 0.01%
3,076
+2,035
272
$612K 0.01%
+10,512
273
$611K 0.01%
8,903
+5,838
274
$610K 0.01%
11,644
-4,849
275
$600K 0.01%
8,376
+3,337
9 10
11
12 13