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
$17.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64M
3
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$101M
2
+$33.4M
3
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$10.5M

Sector Composition

1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$336K ﹤0.01%
+1,388
352
$329K ﹤0.01%
8,002
-9,598
353
$327K ﹤0.01%
+5,390
354
$325K ﹤0.01%
12,520
-546
355
$320K ﹤0.01%
4,611
356
$320K ﹤0.01%
1,018
-92
357
$314K ﹤0.01%
4,340
358
$307K ﹤0.01%
+1,500
359
$300K ﹤0.01%
6,243
360
$289K ﹤0.01%
8,137
+4,561
361
$284K ﹤0.01%
24,000
362
$283K ﹤0.01%
+2,170
363
$282K ﹤0.01%
+4,625
364
$278K ﹤0.01%
6,140
-29,628
365
$277K ﹤0.01%
439
+26
366
$275K ﹤0.01%
1,420
367
$269K ﹤0.01%
+3,319
368
$266K ﹤0.01%
3,975
-158
369
$259K ﹤0.01%
+2,205
370
$258K ﹤0.01%
+2,865
371
$258K ﹤0.01%
+6,258
372
$257K ﹤0.01%
1,063
-5,277
373
$246K ﹤0.01%
5,170
374
$244K ﹤0.01%
+12,550
375
$239K ﹤0.01%
3,565
-1,613
13 14
15
16 17