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
$10.3B
$106K ﹤0.01%
13,162
-1,097
SMCY
452
YieldMax SMCI Option Income Strategy ETF
SMCY
$127M
$89.2K ﹤0.01%
11,012
KULR icon
453
KULR Technology Group
KULR
$134M
$88.1K ﹤0.01%
29,766
-4,011
GSM icon
454
FerroAtlántica
GSM
$762M
$68.9K ﹤0.01%
14,859
LAR
455
Lithium Argentina AG
LAR
$1.9B
$64.9K ﹤0.01%
11,628
-35,728
CERS icon
456
Cerus
CERS
$523M
$54.6K ﹤0.01%
26,490
BYND icon
457
Beyond Meat
BYND
$386M
$47.4K ﹤0.01%
57,752
+44,584
PLUG icon
458
Plug Power
PLUG
$4.35B
$26.1K ﹤0.01%
13,274
MVIS icon
459
Microvision
MVIS
$219M
$11K ﹤0.01%
13,276
AMRZ
460
Amrize Ltd
AMRZ
$29.3B
– –
-10,177
CRWV
461
CoreWeave Inc
CRWV
$60.3B
– –
-2,455
ZS icon
462
Zscaler
ZS
$24.5B
– –
-18,738
WEC icon
463
WEC Energy
WEC
$36.4B
– –
-3,354
UTHR icon
464
United Therapeutics
UTHR
$24B
– –
-5,071
TTEK icon
465
Tetra Tech
TTEK
$7.86B
– –
-8,371
TPR icon
466
Tapestry
TPR
$27B
– –
-80,782
TGT icon
467
Target
TGT
$56.9B
– –
-17,461
ALSN icon
468
Allison Transmission
ALSN
$10.3B
– –
-17,041
AMT icon
469
American Tower
AMT
$82.2B
– –
-1,200
AWI icon
470
Armstrong World Industries
AWI
$6.9B
– –
-9,470
BOX icon
471
Box
BOX
$3.56B
– –
-14,610
CHTR icon
472
Charter Communications
CHTR
$19B
– –
-756
D icon
473
Dominion Energy
D
$54.4B
– –
-3,357
DD icon
474
DuPont de Nemours
DD
$20.4B
– –
-305,399
DHI icon
475
D.R. Horton
DHI
$41.9B
– –
-13,344
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