BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$669K 0.01%
16,956
-240
352
$591K 0.01%
5,275
-624
353
$587K 0.01%
1,895
+283
354
$579K 0.01%
4,492
+1,550
355
$573K 0.01%
17,376
+1,876
356
$572K 0.01%
4,248
+2,200
357
$568K 0.01%
6,897
-304
358
$567K 0.01%
5,098
359
$552K ﹤0.01%
+20,879
360
$529K ﹤0.01%
+27,812
361
$524K ﹤0.01%
4,572
-553
362
$499K ﹤0.01%
7,787
-4,000
363
$498K ﹤0.01%
69,821
-5,175
364
$494K ﹤0.01%
10,177
-167
365
$490K ﹤0.01%
1,031
+125
366
$489K ﹤0.01%
11,437
+1,875
367
$487K ﹤0.01%
4,441
-3,340
368
$471K ﹤0.01%
+14,610
369
$463K ﹤0.01%
1,430
-645
370
$462K ﹤0.01%
11,796
-24,361
371
$462K ﹤0.01%
3,030
-629
372
$458K ﹤0.01%
10,021
-2,010
373
$452K ﹤0.01%
+5,000
374
$445K ﹤0.01%
+5,198
375
$444K ﹤0.01%
9,610
13 14
15
16 17