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
301
$573K ﹤0.01%
23,253
-558
302
$572K ﹤0.01%
8,000
303
$572K ﹤0.01%
+9,597
304
$563K ﹤0.01%
+4,159
305
$561K ﹤0.01%
10,550
-1,245
306
$553K ﹤0.01%
+4,860
307
$549K ﹤0.01%
9,341
-5,502
308
$525K ﹤0.01%
5,753
-5,735
309
$501K ﹤0.01%
3,769
310
$482K ﹤0.01%
+9,650
311
$473K ﹤0.01%
4,844
-3,502
312
$470K ﹤0.01%
+2,303
313
$463K ﹤0.01%
10,880
314
$459K ﹤0.01%
7,400
+2,397
315
$443K ﹤0.01%
4,880
-1,196
316
$439K ﹤0.01%
98,990
-12,963
317
$438K ﹤0.01%
+2,978
318
$430K ﹤0.01%
3,300
319
$428K ﹤0.01%
+11,988
320
$422K ﹤0.01%
3,790
-374
321
$419K ﹤0.01%
+8,403
322
$415K ﹤0.01%
7,700
-9,312
323
$404K ﹤0.01%
1,844
-1,341
324
$404K ﹤0.01%
2,074
-105
325
$388K ﹤0.01%
10,605
-85
11 12
13
14 15