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
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-116,260
402
– –
-600,000
403
– –
-40,950
404
– –
-1,123,100
405
– –
-58,504
406
– –
-58,400
407
– –
-858,156
408
– –
-69,184
409
– –
-98,000
410
– –
-2,284,200
411
– –
-89,700
412
– –
-23,901
413
– –
-555,500
414
– –
-122,000
415
– –
-150,800
416
– –
-35,714
417
– –
-68,000
418
– –
-75,000
419
– –
-1,427,300
420
– –
-43,863
421
– –
-36,809
422
– –
-19,230
13 14 15 16
17