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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
$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
$7.39B
$106K ﹤0.01%
13,162
-1,097
SMCY
452
YieldMax SMCI Option Income Strategy ETF
SMCY
$120M
$89.2K ﹤0.01%
11,012
KULR icon
453
KULR Technology Group
KULR
$179M
$88.1K ﹤0.01%
29,766
-4,011
GSM icon
454
FerroAtlántica
GSM
$691M
$68.9K ﹤0.01%
14,859
LAR
455
Lithium Argentina AG
LAR
$1.38B
$64.9K ﹤0.01%
11,628
-35,728
CERS icon
456
Cerus
CERS
$519M
$54.6K ﹤0.01%
26,490
BYND icon
457
Beyond Meat
BYND
$349M
$47.4K ﹤0.01%
57,752
+44,584
PLUG icon
458
Plug Power
PLUG
$3.78B
$26.1K ﹤0.01%
13,274
MVIS icon
459
Microvision
MVIS
$119M
$11K ﹤0.01%
13,276
ALSN icon
460
Allison Transmission
ALSN
$9.7B
– –
-17,041
AMT icon
461
American Tower
AMT
$83.6B
– –
-1,200
AWI icon
462
Armstrong World Industries
AWI
$6.61B
– –
-9,470
BOX icon
463
Box
BOX
$3.46B
– –
-14,610
CHTR icon
464
Charter Communications
CHTR
$16.2B
– –
-756
D icon
465
Dominion Energy
D
$60.2B
– –
-3,357
DD icon
466
DuPont de Nemours
DD
$6.3B
– –
-305,399
DHI icon
467
D.R. Horton
DHI
$44.3B
– –
-13,344
DOV icon
468
Dover
DOV
$30.1B
– –
-51,560
DRI icon
469
Darden Restaurants
DRI
$24.1B
– –
-35,421
DUK icon
470
Duke Energy
DUK
$97.5B
– –
-3,288
DXCM icon
471
DexCom
DXCM
$26.6B
– –
-250,310
EME icon
472
Emcor
EME
$37.3B
– –
-2,929
LNT icon
473
Alliant Energy
LNT
$19.3B
– –
-5,189
LOGI icon
474
Logitech
LOGI
$15B
– –
-4,441
MANH icon
475
Manhattan Associates
MANH
$7.7B
– –
-7,322
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