BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$322K ﹤0.01%
11,545
-3,830
377
$308K ﹤0.01%
4,620
-1,919
378
$290K ﹤0.01%
3,030
-100
379
$285K ﹤0.01%
7,944
-16,401
380
$284K ﹤0.01%
661
-837
381
$278K ﹤0.01%
11,278
-179
382
$276K ﹤0.01%
2,554
383
$275K ﹤0.01%
84,373
-91,421
384
$270K ﹤0.01%
4,790
-1,780
385
$269K ﹤0.01%
+1,595
386
$269K ﹤0.01%
6,880
-1,550
387
$264K ﹤0.01%
3,330
-290
388
$252K ﹤0.01%
22,411
-146,997
389
$252K ﹤0.01%
+5,758
390
$250K ﹤0.01%
1,625
-22,714
391
$248K ﹤0.01%
20,784
392
$246K ﹤0.01%
3,450
-610
393
$245K ﹤0.01%
2,240
-160
394
$245K ﹤0.01%
9,548
395
$237K ﹤0.01%
38,695
-532
396
$231K ﹤0.01%
+2,624
397
$228K ﹤0.01%
5,040
-810
398
$228K ﹤0.01%
3,520
399
$224K ﹤0.01%
6,170
-2,280
400
$215K ﹤0.01%
10,370
-1,850
14 15
16
17 18