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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$572K 0.01%
+1,369
277
$569K 0.01%
+14,340
278
$567K 0.01%
+8,127
279
$565K 0.01%
+2,013
280
$559K 0.01%
+30,117
281
$555K 0.01%
+20,429
282
$546K 0.01%
+7,587
283
$543K 0.01%
+7,655
284
$543K 0.01%
24,688
+2,906
285
$542K 0.01%
+7,129
286
$539K 0.01%
+8,038
287
$536K 0.01%
+5,592
288
$534K 0.01%
+13,213
289
$521K 0.01%
+12,420
290
$519K 0.01%
+15,467
291
$516K 0.01%
10,014
292
$510K 0.01%
+8,805
293
$508K 0.01%
+161,513
294
$504K 0.01%
+10,668
295
$500K 0.01%
+11,106
296
$497K 0.01%
+26,671
297
$483K 0.01%
+7,912
298
$482K 0.01%
+8,520
299
$472K 0.01%
+4,282
300
$469K 0.01%
+20,353
10 11
12
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