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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.3M
3
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

1
+$29.8M
2
+$25.4M
3
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$562K 0.01%
1,250
352
$542K 0.01%
4,029
353
$536K 0.01%
7,225
354
$527K 0.01%
+14,386
355
$527K 0.01%
1,490
356
$527K 0.01%
+38,685
357
$513K 0.01%
+5,013
358
$506K 0.01%
7,170
+860
359
$502K 0.01%
1,550
+427
360
$498K 0.01%
39,420
361
$497K 0.01%
+10,997
362
$491K 0.01%
+29,326
363
$490K 0.01%
3,611
+944
364
$489K 0.01%
+10,939
365
$488K 0.01%
+12,736
366
$488K 0.01%
1,962
-1,748
367
$485K 0.01%
+5,401
368
$468K 0.01%
182,999
+20,999
369
$467K 0.01%
5,350
-160
370
$442K 0.01%
9,610
371
$442K 0.01%
45
372
$436K 0.01%
3,545
+1,244
373
$431K 0.01%
17,822
-613
374
$413K ﹤0.01%
+533
375
$412K ﹤0.01%
3,584
13 14
15
16 17