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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
$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
– –
-20,316
405
– –
-5,390
406
– –
-11,500
407
– –
-6,377
408
– –
-51,152
409
– –
-3,319
410
– –
-8,908
411
– –
-30,715
412
– –
-8,622
413
– –
-5,672
414
– –
-8,520
415
– –
-5,118
416
– –
-11,210
417
– –
-412,030
418
– –
-12,114
419
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-25,532
420
– –
-4,254
421
– –
-15,422
422
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-10,961
423
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-1,448
424
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-6,858
425
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-228,000
15 16
17
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