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
251
$2.79M 0.02%
5,696
-1,127
252
$2.79M 0.02%
11,575
253
$2.67M 0.02%
81,623
-19,655
254
$2.57M 0.02%
5,223
+425
255
$2.48M 0.02%
5,026
-903
256
$2.48M 0.02%
12,497
-317
257
$2.45M 0.02%
53,204
-28,323
258
$2.36M 0.02%
9,774
-40,550
259
$2.33M 0.02%
2,979
+108
260
$2.31M 0.02%
24,294
+266
261
$2.26M 0.02%
13,344
-10,454
262
$2.13M 0.02%
5,071
263
$2.07M 0.02%
+30,419
264
$2M 0.02%
4,305
+1,900
265
$1.99M 0.02%
18,484
+415
266
$1.98M 0.02%
14,102
-79,123
267
$1.98M 0.02%
60,018
-9,896
268
$1.94M 0.02%
26,612
-212
269
$1.9M 0.02%
2,929
270
$1.86M 0.02%
2,412
-66
271
$1.86M 0.02%
9,470
272
$1.85M 0.02%
146,387
-147,574
273
$1.84M 0.02%
15,573
-1
274
$1.81M 0.02%
+88,227
275
$1.8M 0.02%
14,814
+1,627
9 10
11
12 13