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
301
$1.36M 0.01%
4,378
302
$1.35M 0.01%
21,754
-13,221
303
$1.33M 0.01%
6,206
+4,601
304
$1.32M 0.01%
10,237
-572
305
$1.29M 0.01%
15,258
-113,026
306
$1.28M 0.01%
18,738
+640
307
$1.28M 0.01%
25,365
308
$1.25M 0.01%
13,221
+2,307
309
$1.21M 0.01%
517
-2,235
310
$1.2M 0.01%
53,821
+1,332
311
$1.19M 0.01%
28,904
-32,178
312
$1.13M 0.01%
27,445
+2,700
313
$1.12M 0.01%
23,803
-9,048
314
$1.12M 0.01%
35,532
-730
315
$1.11M 0.01%
7,060
-530
316
$1.11M 0.01%
15,802
-127,956
317
$1.09M 0.01%
22,151
+1,913
318
$1.07M 0.01%
44,228
-18,070
319
$1.07M 0.01%
7,452
-54,298
320
$1.06M 0.01%
5,247
-2,450
321
$1.05M 0.01%
6,838
+1,228
322
$1.03M 0.01%
30,086
+22,284
323
$986K 0.01%
6,484
+146
324
$977K 0.01%
61,053
-51,200
325
$970K 0.01%
16,430
+8,511
11 12
13
14 15