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
$13.9B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.59B
2
+$189M
3
+$133M
4
TAL icon
TAL Education Group
TAL
+$55.3M
5
NFLX icon
Netflix
NFLX
+$14.1M

Top Sells

1
+$216M
2
+$31.3M
3
+$28.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M
5
GS icon
Goldman Sachs
GS
+$19.7M

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%
+5,170
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%
783
-1,794
362
$203K ﹤0.01%
+6,395
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
– –
-4,747
368
– –
-8,000
369
– –
-7,023
370
– –
-12,751
371
– –
-80,431
372
– –
-240,000
373
– –
-4,688
374
– –
-1,043
375
– –
-79,450
13 14
15
16 17