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
351
$242K ﹤0.01%
591
-987
352
$239K ﹤0.01%
+5,642
353
$234K ﹤0.01%
+3,260
354
$233K ﹤0.01%
+4,352
355
$231K ﹤0.01%
+3,091
356
$230K ﹤0.01%
+1,316
357
$228K ﹤0.01%
8,461
-146,707
358
$227K ﹤0.01%
+9,245
359
$217K ﹤0.01%
+5,195
360
$204K ﹤0.01%
+1,791
361
$203K ﹤0.01%
+6,395
362
$203K ﹤0.01%
783
-1,794
363
$201K ﹤0.01%
+1,265
364
$101K ﹤0.01%
2,986
365
$50K ﹤0.01%
24,516
-237,332
366
$44K ﹤0.01%
17,165
367
– –
-4,317
368
– –
-3,293
369
– –
-6,476
370
– –
-4,176
371
– –
-10,388
372
– –
-6,755
373
– –
-15,410
374
– –
-14,142
375
– –
-1,100
13 14
15
16 17