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
$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
$10.2B
$106K ﹤0.01%
13,162
-1,097
SMCY
452
YieldMax SMCI Option Income Strategy ETF
SMCY
$119M
$89.2K ﹤0.01%
11,012
KULR icon
453
KULR Technology Group
KULR
$110M
$88.1K ﹤0.01%
29,766
-4,011
GSM icon
454
FerroAtlántica
GSM
$813M
$68.9K ﹤0.01%
14,859
LAR
455
Lithium Argentina AG
LAR
$1.29B
$64.9K ﹤0.01%
11,628
-35,728
CERS icon
456
Cerus
CERS
$386M
$54.6K ﹤0.01%
26,490
BYND icon
457
Beyond Meat
BYND
$334M
$47.4K ﹤0.01%
57,752
+44,584
PLUG icon
458
Plug Power
PLUG
$4.08B
$26.1K ﹤0.01%
13,274
MVIS icon
459
Microvision
MVIS
$198M
$11K ﹤0.01%
13,276
ABEV icon
460
Ambev
ABEV
$49B
– –
-18,083
AMRZ
461
Amrize Ltd
AMRZ
$33.2B
– –
-10,177
CRWV
462
CoreWeave Inc
CRWV
$62.4B
– –
-2,455
ZS icon
463
Zscaler
ZS
$21.1B
– –
-18,738
WEC icon
464
WEC Energy
WEC
$37.4B
– –
-3,354
UTHR icon
465
United Therapeutics
UTHR
$25.3B
– –
-5,071
TTEK icon
466
Tetra Tech
TTEK
$8.26B
– –
-8,371
TPR icon
467
Tapestry
TPR
$30.6B
– –
-80,782
TGT icon
468
Target
TGT
$55.6B
– –
-17,461
SYF icon
469
Synchrony
SYF
$26.4B
– –
-23,268
SQM icon
470
Sociedad Química y Minera de Chile
SQM
$25B
– –
-16,429
SPEM icon
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-19,315
SOFI icon
472
SoFi Technologies
SOFI
$24B
– –
-20,879
SMCI icon
473
Super Micro Computer
SMCI
$16.4B
– –
-5,354
SE icon
474
Sea Limited
SE
$53.5B
– –
-1,665
RSG icon
475
Republic Services
RSG
$65.1B
– –
-900
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