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
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$131M
3
+$113M
4
LI icon
Li Auto
LI
+$69.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$138M
2
+$129M
3
+$70.9M
4
TSLA icon
Tesla
TSLA
+$59.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.9%
2 Technology 5.33%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$401K ﹤0.01%
4,440
-9,360
377
$400K ﹤0.01%
+3,940
378
$398K ﹤0.01%
+3,408
379
$393K ﹤0.01%
118,814
+16,732
380
$391K ﹤0.01%
8,201
-2,683
381
$387K ﹤0.01%
5,948
382
$385K ﹤0.01%
+2,745
383
$379K ﹤0.01%
637
-256
384
$372K ﹤0.01%
4,000
385
$367K ﹤0.01%
+10,500
386
$367K ﹤0.01%
9,340
-28,370
387
$365K ﹤0.01%
1,251
+150
388
$346K ﹤0.01%
1,018
389
$328K ﹤0.01%
+2,640
390
$327K ﹤0.01%
3,559
-12,376
391
$321K ﹤0.01%
4,611
392
$317K ﹤0.01%
+5,303
393
$316K ﹤0.01%
6,243
394
$316K ﹤0.01%
+4,269
395
$314K ﹤0.01%
+3,800
396
$297K ﹤0.01%
90,199
397
$293K ﹤0.01%
+5,119
398
$279K ﹤0.01%
876
-3,556
399
$272K ﹤0.01%
+7,816
400
$265K ﹤0.01%
+1,900
14 15
16
17 18