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
276
$1.78M 0.02%
11,969
+704
277
$1.73M 0.02%
13,059
-2,023
278
$1.72M 0.02%
20,651
+5,263
279
$1.69M 0.02%
+16,133
280
$1.68M 0.01%
6,403
+2,725
281
$1.65M 0.01%
23,268
282
$1.64M 0.01%
1,093
+213
283
$1.62M 0.01%
3,054
+444
284
$1.59M 0.01%
10,699
+2,519
285
$1.59M 0.01%
6,314
+2,322
286
$1.58M 0.01%
5,775
287
$1.57M 0.01%
2,769
+166
288
$1.57M 0.01%
17,461
-1,403
289
$1.52M 0.01%
11,142
+2,952
290
$1.52M 0.01%
4,119
-359
291
$1.5M 0.01%
7,322
292
$1.49M 0.01%
22,625
-5,354
293
$1.48M 0.01%
31,337
-3,334
294
$1.45M 0.01%
17,041
+1,268
295
$1.44M 0.01%
+2,008
296
$1.42M 0.01%
11,499
-3,734
297
$1.42M 0.01%
10,227
-11,029
298
$1.42M 0.01%
50,144
-65,063
299
$1.41M 0.01%
33,689
-1,290
300
$1.36M 0.01%
10,282
10 11
12
13 14