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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$228M
2
+$90.8M
3
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$20.4M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K ﹤0.01%
90,199
352
$305K ﹤0.01%
+1,402
353
$304K ﹤0.01%
+1,042
354
$303K ﹤0.01%
+4,611
355
$302K ﹤0.01%
3,060
-9,175
356
$300K ﹤0.01%
+24,000
357
$294K ﹤0.01%
3,591
-111
358
$290K ﹤0.01%
4,340
359
$286K ﹤0.01%
3,260
360
$285K ﹤0.01%
+8,970
361
$283K ﹤0.01%
+8,817
362
$277K ﹤0.01%
+12,830
363
$274K ﹤0.01%
7,128
364
$274K ﹤0.01%
6,243
365
$272K ﹤0.01%
3,251
-2,502
366
$270K ﹤0.01%
+1,420
367
$268K ﹤0.01%
9,181
-2,890
368
$266K ﹤0.01%
4,133
-39,168
369
$259K ﹤0.01%
+1,827
370
$258K ﹤0.01%
+639
371
$256K ﹤0.01%
+1,101
372
$241K ﹤0.01%
+5,605
373
$239K ﹤0.01%
759
-773
374
$232K ﹤0.01%
+2,454
375
$228K ﹤0.01%
+4,743
13 14
15
16 17