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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
$10.8B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$61.8M
3
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.8M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

1
+$70.2M
2
+$61.2M
3
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

1 Financials 65.55%
2 Consumer Discretionary 8.38%
3 Healthcare 3.97%
4 Technology 3.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,100
402
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-9,649
403
– –
-10,332
404
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-4,173
405
– –
-24,252
406
– –
-8,680
407
– –
-3,383
408
– –
-17,664
409
– –
-3,088
410
– –
-4,596
411
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-1,591
412
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-17,042
413
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-25,539
414
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-15,715
415
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-95,800
416
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-132,268
417
– –
-313,872
418
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419
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-3,646
420
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-21,256
421
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-4,785
422
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-30,900
423
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-12,835
424
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-3,993
425
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-292,778
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