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
326
$960K 0.01%
+6,363
327
$914K 0.01%
+9,125
328
$908K 0.01%
+4,180
329
$904K 0.01%
19,315
-6,592
330
$893K 0.01%
+35,948
331
$882K 0.01%
20,830
+6,400
332
$880K 0.01%
17,400
-131
333
$876K 0.01%
5,125
-3,500
334
$857K 0.01%
20,332
+8,463
335
$821K 0.01%
892
-251
336
$798K 0.01%
5,720
+520
337
$779K 0.01%
+9,446
338
$775K 0.01%
9,558
-34,032
339
$768K 0.01%
2,387
+1,174
340
$766K 0.01%
14,080
341
$750K 0.01%
367,492
-34,944
342
$730K 0.01%
+13,940
343
$711K 0.01%
14,000
-1,463
344
$706K 0.01%
16,429
-10,122
345
$700K 0.01%
11,295
346
$691K 0.01%
32,295
-11,300
347
$689K 0.01%
3,870
-1,250
348
$687K 0.01%
+19,781
349
$685K 0.01%
+18,402
350
$671K 0.01%
+1,945
12 13
14
15 16