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
276
$590K 0.01%
4,190
+1,630
277
$578K 0.01%
2,571
+1,082
278
$576K 0.01%
46,193
-31,029
279
$574K 0.01%
12,723
-32,398
280
$559K 0.01%
+7,750
281
$553K 0.01%
17,327
+3,845
282
$543K 0.01%
12,529
+4,694
283
$543K 0.01%
7,600
-1,174
284
$537K 0.01%
12,110
-16,762
285
$534K 0.01%
+2,595
286
$533K 0.01%
+14,162
287
$533K 0.01%
739
-17
288
$532K 0.01%
16,500
-911
289
$520K 0.01%
+11,338
290
$520K 0.01%
+11,103
291
$519K 0.01%
+13,023
292
$513K 0.01%
49,170
-137,528
293
$509K 0.01%
26,075
+10,729
294
$490K 0.01%
+3,705
295
$463K 0.01%
5,500
296
$462K 0.01%
8,659
-2,749
297
$462K 0.01%
17,953
-930
298
$460K 0.01%
8,606
-572
299
$453K 0.01%
+10,321
300
$452K 0.01%
9,264
-797
10 11
12
13 14