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
276
$900K 0.01%
+6,377
277
$891K 0.01%
+12,114
278
$889K 0.01%
+16,854
279
$888K 0.01%
59,763
+4,707
280
$878K ﹤0.01%
+18,049
281
$869K ﹤0.01%
9,052
-1,018
282
$868K ﹤0.01%
17,878
+1,685
283
$860K ﹤0.01%
5,672
-239
284
$859K ﹤0.01%
+59,828
285
$837K ﹤0.01%
25,600
+2,572
286
$835K ﹤0.01%
603
-91
287
$823K ﹤0.01%
2,539
+1,392
288
$822K ﹤0.01%
7,095
-7,728
289
$795K ﹤0.01%
21,309
+6,069
290
$791K ﹤0.01%
+13,393
291
$786K ﹤0.01%
14,957
-479
292
$780K ﹤0.01%
11,980
+2,900
293
$766K ﹤0.01%
954
-34
294
$761K ﹤0.01%
10,244
-1,631
295
$756K ﹤0.01%
2,389
+1,347
296
$752K ﹤0.01%
13,714
297
$751K ﹤0.01%
89,455
+57,363
298
$749K ﹤0.01%
15,032
-2,344
299
$736K ﹤0.01%
17,222
-878
300
$733K ﹤0.01%
5,097
-24,856
10 11
12
13 14