BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.1M
3
+$81.8M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$354M
2
+$21.9M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
401
Datadog
DDOG
$49.8B
$345K ﹤0.01%
+2,421
BK icon
402
Bank of New York Mellon
BK
$81.6B
$344K ﹤0.01%
+3,153
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.54B
$338K ﹤0.01%
2,554
CRWV
404
CoreWeave Inc
CRWV
$36.1B
$336K ﹤0.01%
2,455
+180
PHO icon
405
Invesco Water Resources ETF
PHO
$2.13B
$330K ﹤0.01%
4,570
-1,730
FIS icon
406
Fidelity National Information Services
FIS
$34.5B
$325K ﹤0.01%
4,923
-1,090
CPAY icon
407
Corpay
CPAY
$21.8B
$315K ﹤0.01%
1,095
-193
URI icon
408
United Rentals
URI
$51.6B
$310K ﹤0.01%
325
-44
CARR icon
409
Carrier Global
CARR
$44.3B
$310K ﹤0.01%
5,188
-1,080
EW icon
410
Edwards Lifesciences
EW
$48.4B
$309K ﹤0.01%
+3,974
NXTG icon
411
First Trust Indxx NextG ETF
NXTG
$411M
$305K ﹤0.01%
2,940
-310
IYW icon
412
iShares US Technology ETF
IYW
$20.7B
$303K ﹤0.01%
1,548
SE icon
413
Sea Limited
SE
$72B
$298K ﹤0.01%
1,665
-20
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.35B
$297K ﹤0.01%
10,996
+53
REAL icon
415
The RealReal
REAL
$1.64B
$296K ﹤0.01%
27,844
BKR icon
416
Baker Hughes
BKR
$46.3B
$296K ﹤0.01%
6,069
-1,122
PCG icon
417
PG&E
PCG
$33.8B
$294K ﹤0.01%
19,521
-2,248
MO icon
418
Altria Group
MO
$99.2B
$291K ﹤0.01%
4,412
-815
GEV icon
419
GE Vernova
GEV
$185B
$280K ﹤0.01%
456
-69
TTEK icon
420
Tetra Tech
TTEK
$8.98B
$279K ﹤0.01%
+8,371
MLM icon
421
Martin Marietta Materials
MLM
$38.2B
$277K ﹤0.01%
439
-205
MAS icon
422
Masco
MAS
$13.5B
$274K ﹤0.01%
3,893
-657
KDP icon
423
Keurig Dr Pepper
KDP
$39.7B
$271K ﹤0.01%
10,623
+2,630
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$271K ﹤0.01%
2,701
-19,174
KOS icon
425
Kosmos Energy
KOS
$478M
$269K ﹤0.01%
161,920
+113,812
15 16
17
18 19