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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$228M
2
+$90.8M
3
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$20.4M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K ﹤0.01%
5,170
377
$224K ﹤0.01%
7,045
-2,200
378
$224K ﹤0.01%
+32,092
379
$221K ﹤0.01%
3,044
-5,359
380
$219K ﹤0.01%
+958
381
$218K ﹤0.01%
+4,432
382
$217K ﹤0.01%
3,441
-3,959
383
$212K ﹤0.01%
+645
384
$202K ﹤0.01%
413
-250
385
$123K ﹤0.01%
3,576
+590
386
$45K ﹤0.01%
17,165
387
$41K ﹤0.01%
24,516
388
– –
-4,159
389
– –
-7,216
390
– –
-81,751
391
– –
-2,978
392
– –
-1,316
393
– –
-2,544
394
– –
-5,195
395
– –
-28,103
396
– –
-13,437
397
– –
-14,433
398
– –
-562,779
399
– –
-1,927
400
– –
-1,844
14 15
16
17 18