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
$7.5B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$51.5M
3 +$47.9M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M

Top Sells

1 +$65.8M
2 +$62.6M
3 +$56.8M
4
V icon
Visa
V
+$45.1M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-1,082
377
-552
378
-104,559
379
-20,877
380
-1,457
381
-62,111
382
-7,912
383
-4,699
384
-2,243
385
-1,529
386
-2,545
387
-4,000
388
-5,765
389
-6,263
390
-7,830
391
-12,759
392
-3,795
393
-40,000
394
-1,076
395
-11,672
396
-7,121
397
-4,668
398
-4,904
399
-1,026
400
-10,262