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
PRU icon
451
Prudential Financial
PRU
$41.2B
$210K ﹤0.01%
2,020
CHTR icon
452
Charter Communications
CHTR
$27.1B
$208K ﹤0.01%
756
-148
RSG icon
453
Republic Services
RSG
$66.7B
$207K ﹤0.01%
900
-28
D icon
454
Dominion Energy
D
$51.1B
$205K ﹤0.01%
3,357
-875
PCAR icon
455
PACCAR
PCAR
$59.3B
$201K ﹤0.01%
2,048
-1,098
MARA icon
456
Marathon Digital Holdings
MARA
$4.05B
$195K ﹤0.01%
+10,702
PTON icon
457
Peloton Interactive
PTON
$2.61B
$189K ﹤0.01%
20,989
-11,300
SMCY
458
YieldMax SMCI Option Income Strategy ETF
SMCY
$190M
$170K ﹤0.01%
+11,012
KVUE icon
459
Kenvue
KVUE
$33B
$169K ﹤0.01%
10,430
-1,964
LAR
460
Lithium Argentina AG
LAR
$779M
$158K ﹤0.01%
47,356
+2,404
NOV icon
461
NOV
NOV
$5.92B
$150K ﹤0.01%
+11,300
KULR icon
462
KULR Technology Group
KULR
$153M
$141K ﹤0.01%
+33,777
CEPU
463
Central Puerto
CEPU
$2.47B
$138K ﹤0.01%
+17,240
SNAP icon
464
Snap
SNAP
$12.5B
$110K ﹤0.01%
+14,259
LOMA
465
Loma Negra
LOMA
$1.48B
$101K ﹤0.01%
+13,640
GSM icon
466
FerroAtlántica
GSM
$855M
$67.6K ﹤0.01%
14,859
CERS icon
467
Cerus
CERS
$386M
$42.1K ﹤0.01%
26,490
ABEV icon
468
Ambev
ABEV
$40.4B
$40.3K ﹤0.01%
18,083
PLUG icon
469
Plug Power
PLUG
$3.09B
$30.9K ﹤0.01%
13,274
BYND icon
470
Beyond Meat
BYND
$472M
$24.9K ﹤0.01%
+13,168
MVIS icon
471
Microvision
MVIS
$267M
$16.5K ﹤0.01%
13,276
ELF icon
472
e.l.f. Beauty
ELF
$4.69B
-86,625
GXC icon
473
SPDR S&P China ETF
GXC
$492M
-8,184
HLN icon
474
Haleon
HLN
$43.8B
-154,630
HPE icon
475
Hewlett Packard
HPE
$31.7B
-11,597