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
376
$442K ﹤0.01%
2,557
+498
377
$432K ﹤0.01%
+6,203
378
$431K ﹤0.01%
5,386
-38
379
$412K ﹤0.01%
6,148
-400
380
$412K ﹤0.01%
17,822
381
$407K ﹤0.01%
3,288
+841
382
$405K ﹤0.01%
3,637
-8,751
383
$404K ﹤0.01%
1,402
-67
384
$399K ﹤0.01%
572
+106
385
$395K ﹤0.01%
5,452
+1,218
386
$385K ﹤0.01%
1,095
-169
387
$384K ﹤0.01%
+3,354
388
$382K ﹤0.01%
2,020
-481
389
$372K ﹤0.01%
2,770
+190
390
$370K ﹤0.01%
32,926
391
$368K ﹤0.01%
2,596
-1,700
392
$358K ﹤0.01%
2,839
-273
393
$358K ﹤0.01%
5,335
-1,116
394
$354K ﹤0.01%
7,953
-1,750
395
$351K ﹤0.01%
2,924
-13,942
396
$350K ﹤0.01%
5,343
+502
397
$350K ﹤0.01%
+5,189
398
$347K ﹤0.01%
102,744
-71,703
399
$346K ﹤0.01%
7,164
-2,389
400
$345K ﹤0.01%
22,280
+4,230
14 15
16
17 18