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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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

1
+$228M
2
+$90.8M
3
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$20.4M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-8,461
402
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403
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404
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405
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406
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-5,195
407
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-2,544
408
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409
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-2,978
410
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-81,751
411
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414
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416
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417
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420
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422
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423
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425
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