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
$18.6B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$60.1M
3
+$57.5M
4
IQ icon
iQIYI
IQ
+$57M
5
SNOW icon
Snowflake
SNOW
+$56.6M

Top Sells

1
+$71.3M
2
+$66.7M
3
+$65M
4
META icon
Meta Platforms (Facebook)
META
+$53.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K ﹤0.01%
3,280
-695
402
$202K ﹤0.01%
+4,965
403
$54K ﹤0.01%
17,165
404
– –
-24,516
405
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-24,000
406
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-59,828
407
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-5,512
408
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-59,857
409
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-24,596
410
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-29,697
411
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-14,132
412
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-2,865
413
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-72,996
414
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-964
415
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-1,288
416
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-69,948
417
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-4,535
418
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-14,332
419
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-47,340
420
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-1,902
421
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-6,315
422
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-4,624
423
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-8,137
424
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-2,389
425
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-20,316
15 16
17
18 19