BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
351
Samsara
IOT
$16.7B
$652K ﹤0.01%
18,402
DINO icon
352
HF Sinclair
DINO
$9.2B
$642K ﹤0.01%
13,940
APEI icon
353
American Public Education
APEI
$829M
$631K ﹤0.01%
16,706
-250
ASHR icon
354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$591K ﹤0.01%
18,000
+624
STZ icon
355
Constellation Brands
STZ
$27.4B
$586K ﹤0.01%
4,248
SO icon
356
Southern Company
SO
$107B
$557K ﹤0.01%
6,387
-6,834
PAM icon
357
Pampa Energía
PAM
$4.18B
$553K ﹤0.01%
6,248
+2,700
XP icon
358
XP
XP
$11.1B
$552K ﹤0.01%
+33,696
INCY icon
359
Incyte
INCY
$20.2B
$551K ﹤0.01%
+5,579
SUI icon
360
Sun Communities
SUI
$16.8B
$549K ﹤0.01%
4,432
-60
MSTR icon
361
Strategy Inc
MSTR
$43.2B
$539K ﹤0.01%
+3,547
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$535K ﹤0.01%
12,039
+602
AJG icon
363
Arthur J. Gallagher & Co
AJG
$58.7B
$513K ﹤0.01%
1,983
+88
MET icon
364
MetLife
MET
$47.2B
$504K ﹤0.01%
6,388
-509
UPS icon
365
United Parcel Service
UPS
$98.5B
$499K ﹤0.01%
5,026
-15,625
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$49.5B
$493K ﹤0.01%
5,434
+434
LIN icon
367
Linde
LIN
$235B
$484K ﹤0.01%
1,136
+105
ROST icon
368
Ross Stores
ROST
$66.5B
$480K ﹤0.01%
2,666
-364
PTON icon
369
Peloton Interactive
PTON
$1.71B
$457K ﹤0.01%
74,167
+53,178
BLOK icon
370
Amplify Blockchain Technology ETF
BLOK
$1.02B
$446K ﹤0.01%
7,848
+1,700
TFC icon
371
Truist Financial
TFC
$62.3B
$434K ﹤0.01%
8,817
-1,204
GAP
372
The Gap Inc
GAP
$10.4B
$430K ﹤0.01%
16,795
-15,500
BA.PRA
373
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$428K ﹤0.01%
6,203
NBIS
374
Nebius Group N.V.
NBIS
$23.1B
$428K ﹤0.01%
+5,109
CTSH icon
375
Cognizant
CTSH
$30.8B
$426K ﹤0.01%
5,132
-203
13 14
15
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