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
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$435K 0.01%
11,282
-36
352
$432K 0.01%
346
+38
353
$431K 0.01%
+17,919
354
$430K 0.01%
+5,496
355
$428K 0.01%
18,435
-3,203
356
$428K 0.01%
+1,803
357
$427K 0.01%
9,610
358
$427K 0.01%
+896
359
$422K 0.01%
+3,058
360
$419K 0.01%
+1,657
361
$418K 0.01%
+7,742
362
$416K 0.01%
+1,864
363
$414K 0.01%
1,429
-3,035
364
$407K ﹤0.01%
2,667
-5,861
365
$390K ﹤0.01%
6,646
-1,262
366
$379K ﹤0.01%
12,998
-40,250
367
$369K ﹤0.01%
+1,462
368
$369K ﹤0.01%
+6,620
369
$364K ﹤0.01%
45
-538
370
$361K ﹤0.01%
7,548
371
$351K ﹤0.01%
+1,427
372
$344K ﹤0.01%
+4,412
373
$335K ﹤0.01%
11,805
-4,688
374
$334K ﹤0.01%
92
+28
375
$333K ﹤0.01%
2,017
+333
13 14
15
16 17