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
$11.3B
AUM Growth
+$732M
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 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
451
Prudential Financial
PRU
$36B
$210K ﹤0.01%
2,020
CHTR icon
452
Charter Communications
CHTR
$29.1B
$208K ﹤0.01%
756
-148
RSG icon
453
Republic Services
RSG
$67.9B
$207K ﹤0.01%
900
-28
D icon
454
Dominion Energy
D
$56.3B
$205K ﹤0.01%
3,357
-875
PCAR icon
455
PACCAR
PCAR
$67.5B
$201K ﹤0.01%
2,048
-1,098
MARA icon
456
Marathon Digital Holdings
MARA
$3.01B
$195K ﹤0.01%
+10,702
PTON icon
457
Peloton Interactive
PTON
$1.88B
$189K ﹤0.01%
20,989
-11,300
SMCY
458
YieldMax SMCI Option Income Strategy ETF
SMCY
$148M
$170K ﹤0.01%
+11,012
KVUE icon
459
Kenvue
KVUE
$35.9B
$169K ﹤0.01%
10,430
-1,964
LAR
460
Lithium Argentina AG
LAR
$1.14B
$158K ﹤0.01%
47,356
+2,404
NOV icon
461
NOV
NOV
$7.35B
$150K ﹤0.01%
+11,300
KULR icon
462
KULR Technology Group
KULR
$136M
$141K ﹤0.01%
+33,777
CEPU
463
Central Puerto
CEPU
$2.46B
$138K ﹤0.01%
+17,240
SNAP icon
464
Snap
SNAP
$8.68B
$110K ﹤0.01%
+14,259
LOMA
465
Loma Negra
LOMA
$1.33B
$101K ﹤0.01%
+13,640
GSM icon
466
FerroAtlántica
GSM
$939M
$67.6K ﹤0.01%
14,859
CERS icon
467
Cerus
CERS
$463M
$42.1K ﹤0.01%
26,490
ABEV icon
468
Ambev
ABEV
$47.9B
$40.3K ﹤0.01%
18,083
PLUG icon
469
Plug Power
PLUG
$2.6B
$30.9K ﹤0.01%
13,274
BYND icon
470
Beyond Meat
BYND
$329M
$24.9K ﹤0.01%
+13,168
MVIS icon
471
Microvision
MVIS
$261M
$16.5K ﹤0.01%
13,276
AAL icon
472
American Airlines Group
AAL
$8.97B
-123,713
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$44.6B
-1,245
ARKK icon
474
ARK Innovation ETF
ARKK
$6.22B
-10,300
ARMK icon
475
Aramark
ARMK
$10.8B
-176,578