BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$17.8M
5
PGR icon
Progressive
PGR
+$16.6M

Top Sells

1
+$103M
2
+$40.6M
3
+$30.4M
4
C icon
Citigroup
C
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K ﹤0.01%
+1,548
402
$204K ﹤0.01%
11,970
-4,070
403
$202K ﹤0.01%
+2,000
404
$201K ﹤0.01%
1,912
405
$199K ﹤0.01%
+13,754
406
$191K ﹤0.01%
+11,459
407
$183K ﹤0.01%
4,025
-2,263
408
$181K ﹤0.01%
46,406
+29,964
409
$180K ﹤0.01%
58,765
+19,751
410
$136K ﹤0.01%
10,610
-1,080
411
$117K ﹤0.01%
24,254
412
$116K ﹤0.01%
+24,658
413
$103K ﹤0.01%
4,567
414
$98.1K ﹤0.01%
57,716
415
$83.1K ﹤0.01%
13,937
416
$76.1K ﹤0.01%
22,124
417
$50.1K ﹤0.01%
26,490
418
– –
-7,780
419
– –
-31,704
420
– –
-3,979
421
– –
-34,300
422
– –
-8,944
423
– –
-1,218
424
– –
-48,011
425
– –
-6,517
15 16
17
18 19