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
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.3M
3
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

1
+$29.8M
2
+$25.4M
3
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K ﹤0.01%
+607
427
$205K ﹤0.01%
+2,659
428
$202K ﹤0.01%
+2,552
429
$201K ﹤0.01%
+1,912
430
$181K ﹤0.01%
10,108
431
$180K ﹤0.01%
101,773
432
$159K ﹤0.01%
+10,150
433
$152K ﹤0.01%
16,028
-39,535
434
$146K ﹤0.01%
46,406
435
$141K ﹤0.01%
21,105
-3,149
436
$108K ﹤0.01%
23,070
437
$105K ﹤0.01%
25,630
438
$78K ﹤0.01%
4,567
439
$68.9K ﹤0.01%
14,859
440
$61.5K ﹤0.01%
13,937
441
$50K ﹤0.01%
22,124
442
$46.1K ﹤0.01%
26,490
443
$39.8K ﹤0.01%
12,438
444
– –
-9,493
445
– –
-10,251
446
– –
-2,222
447
– –
-53,211
448
– –
-7,561
449
– –
-5,034
450
– –
-7,458
15 16 17
18
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