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
26
$67M 0.6%
421,618
+26,161
27
$64.1M 0.57%
95,756
+4,366
28
$62.7M 0.56%
617,651
+77,674
29
$59.4M 0.53%
1,111,478
+37,737
30
$58.9M 0.52%
103,620
+3,031
31
$58M 0.51%
143,057
-3
32
$57.4M 0.51%
509,150
-68,617
33
$56.9M 0.51%
1,103,862
-396,942
34
$53.8M 0.48%
227,153
+7,323
35
$50.3M 0.45%
1,973,135
+82,854
36
$50M 0.44%
271,570
+35,010
37
$46.6M 0.41%
97,659
+14,303
38
$44.4M 0.39%
234,163
-111,116
39
$42.9M 0.38%
236,426
+30,080
40
$41.6M 0.37%
301,217
-84,493
41
$41.5M 0.37%
82,510
+6,763
42
$40.4M 0.36%
242,711
+20
43
$40M 0.36%
71,135
+51,577
44
$39.3M 0.35%
355,905
+46,826
45
$38.9M 0.35%
586,340
+26,662
46
$38.1M 0.34%
332,972
+51,909
47
$38.1M 0.34%
135,043
+27,859
48
$37.9M 0.34%
386,409
-66,688
49
$37.8M 0.34%
107,122
+36,792
50
$37.7M 0.33%
125,262
+21,245
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