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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
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
401
Apollo Global Management
APO
$75.3B
$302K ﹤0.01%
2,086
+444
SBSW icon
402
Sibanye-Stillwater
SBSW
$6.37B
$300K ﹤0.01%
21,086
-11,840
ECL icon
403
Ecolab
ECL
$75.6B
$299K ﹤0.01%
+1,139
CEPU
404
Central Puerto
CEPU
$2.26B
$299K ﹤0.01%
17,076
-164
BWXT icon
405
BWX Technologies
BWXT
$19.2B
$293K ﹤0.01%
+1,696
KDP icon
406
Keurig Dr Pepper
KDP
$42B
$293K ﹤0.01%
10,464
-159
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$38.5B
$291K ﹤0.01%
+731
CPAY icon
408
Corpay
CPAY
$22.2B
$290K ﹤0.01%
963
-132
BNY
409
Bank of New York Mellon
BNY
$101B
$288K ﹤0.01%
2,485
-668
FIS icon
410
Fidelity National Information Services
FIS
$19.7B
$288K ﹤0.01%
4,331
-592
IEV icon
411
iShares Europe ETF
IEV
$1.6B
$287K ﹤0.01%
4,184
-1,159
EWA icon
412
iShares MSCI Australia ETF
EWA
$1.43B
$284K ﹤0.01%
10,850
-146
CNRG icon
413
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$246M
$283K ﹤0.01%
+3,160
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$281K ﹤0.01%
3,930
+540
PHO icon
415
Invesco Water Resources ETF
PHO
$1.96B
$277K ﹤0.01%
3,940
-630
CMS icon
416
CMS Energy
CMS
$23.3B
$276K ﹤0.01%
+3,946
ANF icon
417
Abercrombie & Fitch
ANF
$3.74B
$268K ﹤0.01%
2,128
-3,070
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$265K ﹤0.01%
3,328
-2,058
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.09B
$264K ﹤0.01%
2,165
-536
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$258K ﹤0.01%
2,000
DKNG icon
421
DraftKings
DKNG
$12.5B
$253K ﹤0.01%
+7,332
ITUB icon
422
Itaú Unibanco
ITUB
$87.5B
$249K ﹤0.01%
34,774
-35,047
SPIP icon
423
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$248K ﹤0.01%
9,548
HUM icon
424
Humana
HUM
$43.1B
$243K ﹤0.01%
947
+54
CARR icon
425
Carrier Global
CARR
$58.8B
$241K ﹤0.01%
4,565
-623
15 16
17
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