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
$11.3B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$345K ﹤0.01%
+2,421
402
$344K ﹤0.01%
+3,153
403
$338K ﹤0.01%
2,554
404
$336K ﹤0.01%
2,455
+180
405
$330K ﹤0.01%
4,570
-1,730
406
$325K ﹤0.01%
4,923
-1,090
407
$315K ﹤0.01%
1,095
-193
408
$310K ﹤0.01%
325
-44
409
$310K ﹤0.01%
5,188
-1,080
410
$309K ﹤0.01%
+3,974
411
$305K ﹤0.01%
2,940
-310
412
$303K ﹤0.01%
1,548
413
$298K ﹤0.01%
1,665
-20
414
$297K ﹤0.01%
10,996
+53
415
$296K ﹤0.01%
27,844
416
$296K ﹤0.01%
6,069
-1,122
417
$294K ﹤0.01%
19,521
-2,248
418
$291K ﹤0.01%
4,412
-815
419
$280K ﹤0.01%
456
-69
420
$279K ﹤0.01%
+8,371
421
$277K ﹤0.01%
439
-205
422
$274K ﹤0.01%
3,893
-657
423
$271K ﹤0.01%
10,623
+2,630
424
$271K ﹤0.01%
2,701
-19,174
425
$269K ﹤0.01%
161,920
+113,812
15 16
17
18 19