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
276
$771K 0.01%
10,586
-1,334
277
$762K 0.01%
+32,396
278
$757K 0.01%
13,714
279
$757K 0.01%
25,088
-24,872
280
$751K 0.01%
44,841
-43,124
281
$740K 0.01%
15,760
-1,262
282
$740K 0.01%
1,889
+1,059
283
$727K 0.01%
17,356
+2,220
284
$721K 0.01%
1,010
-3,292
285
$717K 0.01%
+11,489
286
$695K 0.01%
159,951
-156,695
287
$694K 0.01%
7,310
+4,132
288
$691K 0.01%
4,659
-24,718
289
$668K ﹤0.01%
4,949
-473
290
$667K ﹤0.01%
6,094
-802
291
$656K ﹤0.01%
11,935
-1,223
292
$633K ﹤0.01%
17,467
-886
293
$632K ﹤0.01%
6,880
294
$625K ﹤0.01%
2,283
+1,161
295
$622K ﹤0.01%
13,587
+407
296
$592K ﹤0.01%
9,346
-632
297
$591K ﹤0.01%
8,702
+995
298
$589K ﹤0.01%
+2,273
299
$586K ﹤0.01%
1,546
300
$582K ﹤0.01%
4,230
-2,071
10 11
12
13 14