BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
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
SNAP icon
451
Snap
SNAP
$8.8B
$106K ﹤0.01%
13,162
-1,097
SMCY
452
YieldMax SMCI Option Income Strategy ETF
SMCY
$146M
$89.2K ﹤0.01%
11,012
KULR icon
453
KULR Technology Group
KULR
$128M
$88.1K ﹤0.01%
29,766
-4,011
GSM icon
454
FerroAtlántica
GSM
$954M
$68.9K ﹤0.01%
14,859
LAR
455
Lithium Argentina AG
LAR
$1.31B
$64.9K ﹤0.01%
11,628
-35,728
CERS icon
456
Cerus
CERS
$492M
$54.6K ﹤0.01%
26,490
BYND icon
457
Beyond Meat
BYND
$429M
$47.4K ﹤0.01%
57,752
+44,584
PLUG icon
458
Plug Power
PLUG
$2.49B
$26.1K ﹤0.01%
13,274
MVIS icon
459
Microvision
MVIS
$239M
$11K ﹤0.01%
13,276
DHI icon
460
D.R. Horton
DHI
$46.5B
– –
-13,344
BOX icon
461
Box
BOX
$3.37B
– –
-14,610
CHTR icon
462
Charter Communications
CHTR
$29.7B
– –
-756
D icon
463
Dominion Energy
D
$53.9B
– –
-3,357
DD icon
464
DuPont de Nemours
DD
$20.5B
– –
-305,399
DOV icon
465
Dover
DOV
$30.4B
– –
-51,560
DXCM icon
466
DexCom
DXCM
$28.3B
– –
-250,310
EME icon
467
Emcor
EME
$32.4B
– –
-2,929
EOG icon
468
EOG Resources
EOG
$66.6B
– –
-5,275
FAST icon
469
Fastenal
FAST
$52.9B
– –
-251,139
KVUE icon
470
Kenvue
KVUE
$36.6B
– –
-10,430
LEN icon
471
Lennar Class A
LEN
$28.2B
– –
-2,839
LII icon
472
Lennox International
LII
$19.8B
– –
-3,054
LILA icon
473
Liberty Latin America Class A
LILA
$1.57B
– –
-419,718
LILAK icon
474
Liberty Latin America Class C
LILAK
$1.59B
– –
-1,093,309
LNT icon
475
Alliant Energy
LNT
$18.6B
– –
-5,189
17 18
19
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