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
$6.79B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34.1M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
CNH
CNH Industrial
CNH
+$11.7M

Top Sells

1
+$267M
2
+$20.2M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$87.3K ﹤0.01%
18,336
352
$78.7K ﹤0.01%
26,490
353
$73.4K ﹤0.01%
14,859
354
$55.8K ﹤0.01%
1,152
355
$45.7K ﹤0.01%
11,504
356
$20.7K ﹤0.01%
16,442
357
– –
-156,866,093
358
– –
-65,258
359
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360
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361
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-8,694
362
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363
– –
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364
– –
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365
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366
– –
-3,983
367
– –
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368
– –
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369
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370
– –
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– –
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372
– –
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– –
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374
– –
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– –
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15
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