BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.1M
3
+$81.8M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$354M
2
+$21.9M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
426
Lemonade
LMND
$5.82B
$259K ﹤0.01%
+4,835
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$258K ﹤0.01%
3,390
+340
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$1.51B
$258K ﹤0.01%
4,663
-1,310
SMCI icon
429
Super Micro Computer
SMCI
$19.3B
$257K ﹤0.01%
5,354
+513
KLAC icon
430
KLA
KLAC
$157B
$255K ﹤0.01%
236
-3
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$252K ﹤0.01%
2,000
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$251K ﹤0.01%
9,548
CHD icon
433
Church & Dwight Co
CHD
$20.3B
$243K ﹤0.01%
2,769
-661
GM icon
434
General Motors
GM
$75.5B
$242K ﹤0.01%
3,962
-14,627
SBAC icon
435
SBA Communications
SBAC
$20.4B
$235K ﹤0.01%
1,217
-215
RF icon
436
Regions Financial
RF
$24.2B
$234K ﹤0.01%
+8,890
HUM icon
437
Humana
HUM
$32.3B
$232K ﹤0.01%
893
-17
AMT icon
438
American Tower
AMT
$84.6B
$231K ﹤0.01%
1,200
-124
VCR icon
439
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$231K ﹤0.01%
582
HCA icon
440
HCA Healthcare
HCA
$111B
$224K ﹤0.01%
526
-127
CATH icon
441
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$222K ﹤0.01%
2,736
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$210M
$220K ﹤0.01%
+3,580
ARCC icon
443
Ares Capital
ARCC
$14.9B
$220K ﹤0.01%
10,779
SHOP icon
444
Shopify
SHOP
$214B
$219K ﹤0.01%
1,474
-4,749
APO icon
445
Apollo Global Management
APO
$85.9B
$219K ﹤0.01%
+1,642
CCL icon
446
Carnival Corp
CCL
$36.3B
$218K ﹤0.01%
7,536
+68
PAM icon
447
Pampa Energía
PAM
$4.75B
$213K ﹤0.01%
3,548
-700
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$213K ﹤0.01%
2,238
-38,835
PHM icon
449
Pultegroup
PHM
$24.6B
$212K ﹤0.01%
+1,601
HAL icon
450
Halliburton
HAL
$24.1B
$211K ﹤0.01%
8,594
-481,080
16 17
18
19 20