BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34.1M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
CNH
CNH Industrial
CNH
+$11.7M

Top Sells

1
+$267M
2
+$20.2M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$350K 0.01%
11,908
+1,100
327
$343K 0.01%
5,250
-1,320
328
$341K 0.01%
4,090
-1,020
329
$318K ﹤0.01%
15,275
-6,825
330
$315K ﹤0.01%
3,630
-860
331
$314K ﹤0.01%
4,850
-700
332
$312K ﹤0.01%
5,291
-295
333
$302K ﹤0.01%
10,140
-5,950
334
$300K ﹤0.01%
2,413
-2,138
335
$299K ﹤0.01%
13,034
+1,658
336
$289K ﹤0.01%
1,912
337
$286K ﹤0.01%
4,280
-2,740
338
$285K ﹤0.01%
5,788
-762
339
$266K ﹤0.01%
1,205
340
$265K ﹤0.01%
1,715
341
$262K ﹤0.01%
12,960
-12,800
342
$258K ﹤0.01%
59,918
+17,555
343
$255K ﹤0.01%
9,548
-9,548
344
$217K ﹤0.01%
2,554
-2,554
345
$211K ﹤0.01%
+2,613
346
$204K ﹤0.01%
+2,463
347
$179K ﹤0.01%
+10,870
348
$143K ﹤0.01%
+17,450
349
$113K ﹤0.01%
52,730
+9,836
350
$102K ﹤0.01%
16,162
12 13
14
15 16