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
451
$210K ﹤0.01%
2,020
452
$208K ﹤0.01%
756
-148
453
$207K ﹤0.01%
900
-28
454
$205K ﹤0.01%
3,357
-875
455
$201K ﹤0.01%
2,048
-1,098
456
$195K ﹤0.01%
+10,702
457
$189K ﹤0.01%
20,989
-11,300
458
$170K ﹤0.01%
+11,012
459
$169K ﹤0.01%
10,430
-1,964
460
$158K ﹤0.01%
47,356
+2,404
461
$150K ﹤0.01%
+11,300
462
$141K ﹤0.01%
+33,777
463
$138K ﹤0.01%
+17,240
464
$110K ﹤0.01%
+14,259
465
$101K ﹤0.01%
+13,640
466
$67.6K ﹤0.01%
14,859
467
$42.1K ﹤0.01%
26,490
468
$40.3K ﹤0.01%
18,083
469
$30.9K ﹤0.01%
13,274
470
$24.9K ﹤0.01%
+13,168
471
$16.5K ﹤0.01%
13,276
472
– –
-41,969
473
– –
-513,891
474
– –
-171,347
475
– –
-3,878
17 18
19
20 21