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
426
$259K ﹤0.01%
+4,835
427
$258K ﹤0.01%
3,390
+340
428
$258K ﹤0.01%
4,663
-1,310
429
$257K ﹤0.01%
5,354
+513
430
$255K ﹤0.01%
236
-3
431
$252K ﹤0.01%
2,000
432
$251K ﹤0.01%
9,548
433
$243K ﹤0.01%
2,769
-661
434
$242K ﹤0.01%
3,962
-14,627
435
$235K ﹤0.01%
1,217
-215
436
$234K ﹤0.01%
+8,890
437
$232K ﹤0.01%
893
-17
438
$231K ﹤0.01%
1,200
-124
439
$231K ﹤0.01%
582
440
$224K ﹤0.01%
526
-127
441
$222K ﹤0.01%
2,736
442
$220K ﹤0.01%
+3,580
443
$220K ﹤0.01%
10,779
444
$219K ﹤0.01%
1,474
-4,749
445
$219K ﹤0.01%
+1,642
446
$218K ﹤0.01%
7,536
+68
447
$213K ﹤0.01%
3,548
-700
448
$213K ﹤0.01%
2,238
-38,835
449
$212K ﹤0.01%
+1,601
450
$211K ﹤0.01%
8,594
-481,080
16 17
18
19 20