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
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$131M
3
+$113M
4
LI icon
Li Auto
LI
+$69.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$138M
2
+$129M
3
+$70.9M
4
TSLA icon
Tesla
TSLA
+$59.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.9%
2 Technology 5.33%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$258K ﹤0.01%
2,801
402
$258K ﹤0.01%
+2,352
403
$255K ﹤0.01%
958
404
$252K ﹤0.01%
+612
405
$241K ﹤0.01%
2,000
-6,000
406
$236K ﹤0.01%
2,056
407
$234K ﹤0.01%
4,340
408
$226K ﹤0.01%
2,460
-2,483
409
$225K ﹤0.01%
+2,242
410
$221K ﹤0.01%
2,384
-41,890
411
$214K ﹤0.01%
8,120
-18,474
412
$209K ﹤0.01%
976
-1,436
413
$192K ﹤0.01%
+10,647
414
$188K ﹤0.01%
+11,905
415
$132K ﹤0.01%
19,400
-1,133,498
416
$53K ﹤0.01%
17,165
417
– –
-961,007
418
– –
-95,000
419
– –
-2,175
420
– –
-33,533
421
– –
-4,668
422
– –
-12,804
423
– –
-3,932
424
– –
-5,067
425
– –
-12,602
15 16
17
18 19