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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$688K 0.01%
4,993
-1,475
327
$687K 0.01%
9,299
-7,951
328
$682K 0.01%
4,088
+296
329
$678K 0.01%
3,798
-1,191
330
$678K 0.01%
2,601
-56,631
331
$673K 0.01%
7,438
+1,101
332
$667K 0.01%
36,442
-23,913
333
$650K 0.01%
6,810
+185
334
$650K 0.01%
5,302
+1,757
335
$642K 0.01%
2,281
+1,342
336
$632K 0.01%
+7,683
337
$605K 0.01%
1,630
338
$600K 0.01%
5,203
339
$595K 0.01%
10,524
+18
340
$554K 0.01%
13,610
+2,671
341
$552K 0.01%
23,556
-37,765
342
$552K 0.01%
4,029
343
$548K 0.01%
7,225
344
$543K 0.01%
10,172
-4,615
345
$536K 0.01%
+4,707
346
$534K 0.01%
317,620
+134,621
347
$533K 0.01%
11,295
348
$524K 0.01%
1,490
349
$521K 0.01%
35,990
-3,430
350
$520K 0.01%
11,276
-3,110
12 13
14
15 16