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

Top Buys

1
+$171M
2
+$150M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$101M

Top Sells

1
+$92.2M
2
+$75M
3
+$72.9M
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
– –
-1,427,300
402
– –
-43,863
403
– –
-36,809
404
– –
-116,260
405
– –
-600,000
406
– –
-40,950
407
– –
-1,123,100
408
– –
-19,230
409
– –
-58,504
410
– –
-58,400
411
– –
-858,156
412
– –
-69,184
413
– –
-98,000
414
– –
-2,284,200
415
– –
-89,700
416
– –
-23,901
417
– –
-555,500
418
– –
-122,000
419
– –
-150,800
420
– –
-35,714
421
– –
-68,000
422
– –
-75,000
13 14 15 16
17