BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
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 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
276
Stride
LRN
$3.52B
$1.78M 0.02%
11,969
+704
PDD icon
277
Pinduoduo
PDD
$149B
$1.73M 0.02%
13,059
-2,023
UPS icon
278
United Parcel Service
UPS
$99B
$1.72M 0.02%
20,651
+5,263
FWONK icon
279
Liberty Media Series C
FWONK
$22.6B
$1.69M 0.02%
+16,133
IT icon
280
Gartner
IT
$10.8B
$1.68M 0.01%
6,403
+2,725
SYF icon
281
Synchrony
SYF
$25.5B
$1.65M 0.01%
23,268
FICO icon
282
Fair Isaac
FICO
$32B
$1.64M 0.01%
1,093
+213
LII icon
283
Lennox International
LII
$19.5B
$1.62M 0.01%
3,054
+444
JKHY icon
284
Jack Henry & Associates
JKHY
$11.5B
$1.59M 0.01%
10,699
+2,519
LOW icon
285
Lowe's Companies
LOW
$157B
$1.59M 0.01%
6,314
+2,322
RMD icon
286
ResMed
RMD
$37.7B
$1.58M 0.01%
5,775
MSCI icon
287
MSCI
MSCI
$40B
$1.57M 0.01%
2,769
+166
TGT icon
288
Target
TGT
$52.8B
$1.57M 0.01%
17,461
-1,403
GDDY icon
289
GoDaddy
GDDY
$12.2B
$1.52M 0.01%
11,142
+2,952
SYK icon
290
Stryker
SYK
$146B
$1.52M 0.01%
4,119
-359
MANH icon
291
Manhattan Associates
MANH
$8.63B
$1.5M 0.01%
7,322
RIO icon
292
Rio Tinto
RIO
$194B
$1.49M 0.01%
22,625
-5,354
SNY icon
293
Sanofi
SNY
$113B
$1.48M 0.01%
31,337
-3,334
ALSN icon
294
Allison Transmission
ALSN
$9.89B
$1.45M 0.01%
17,041
+1,268
APP icon
295
Applovin
APP
$142B
$1.44M 0.01%
+2,008
MKSI icon
296
MKS Inc
MKSI
$17.4B
$1.42M 0.01%
11,499
-3,734
GMF icon
297
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$1.42M 0.01%
10,227
-11,029
T icon
298
AT&T
T
$196B
$1.42M 0.01%
50,144
-65,063
IXC icon
299
iShares Global Energy ETF
IXC
$2.43B
$1.41M 0.01%
33,689
-1,290
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
$1.36M 0.01%
10,282
10 11
12
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