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
476
– –
-8,184
477
– –
-14,729
478
– –
-7,682
479
– –
-6,380
480
– –
-38,700
481
– –
-4,976
482
– –
-50,000
483
– –
-21,000
484
– –
-10,742
485
– –
-2,901
486
– –
-1,590
487
– –
-2,949
488
– –
-2,516
489
– –
-23,653
490
– –
-37,262
491
– –
-64,598
492
– –
-2,943
493
– –
-1,100
494
– –
-55,170
495
– –
-46,140
496
– –
-653
497
– –
-73,108
498
– –
-19,084
499
– –
-2,512
500
– –
-9,003
18 19
20
21 22