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
326
$387K ﹤0.01%
1,371
-1,306
327
$379K ﹤0.01%
1,821
-5,327
328
$369K ﹤0.01%
7,139
+2,398
329
$358K ﹤0.01%
+4,760
330
$346K ﹤0.01%
1,532
+688
331
$336K ﹤0.01%
1,224
332
$331K ﹤0.01%
663
-263
333
$330K ﹤0.01%
+2,544
334
$320K ﹤0.01%
13,383
-770
335
$315K ﹤0.01%
+8,476
336
$313K ﹤0.01%
12,071
337
$309K ﹤0.01%
4,242
338
$305K ﹤0.01%
5,423
-2,451
339
$295K ﹤0.01%
+5,589
340
$293K ﹤0.01%
1,927
-1,409
341
$284K ﹤0.01%
+2,871
342
$279K ﹤0.01%
+11,864
343
$275K ﹤0.01%
90,199
344
$274K ﹤0.01%
7,128
345
$271K ﹤0.01%
+9,325
346
$268K ﹤0.01%
6,243
-874
347
$268K ﹤0.01%
+4,340
348
$259K ﹤0.01%
8,712
-11,993
349
$245K ﹤0.01%
+8,149
350
$242K ﹤0.01%
+5,170
12 13
14
15 16