BS

Banco Santander Portfolio holdings

AUM $9.06B

AUM

$9.06B

AUM Growth

+$750M (+9%)

Cap. Flow

+$705M

Cap. Flow % of AUM

7.78%

Top 10 Holdings %Top 10 Hldgs %

50.36%

Holding

519

New

72

Increased

269

Reduced

105

Closed

43

Top Buys

1	Vanguard S&P 500 ETF VOO	$95.2M
2	Ferrari RACE	$62.6M
3	NVIDIA NVDA	$37.7M
4	Meta Platforms (Facebook) META	$30.8M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$30.4M

Top Sells

1	Adecoagro AGRO	$66.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$54.5M
3	Ferrovial SE FER	$31.8M
4	Marsh & McLennan MMC	$19.6M
5	Merck MRK	$17.1M

Sector Composition

1	Financials	34.99%
2	Technology	15.71%
3	Consumer Discretionary	8.97%
4	Industrials	5.93%
5	Communication Services	5.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 MSCI MSCI $43.6B	$0	0%	0 -1,894	Closed	–
502	502 Match Group MTCH $7.21B	$0	0%	0 -26,521	Closed	–
503	503 Norwegian Cruise Line NCLH $8.12B	$0	0%	0 -8,500	Closed	–
504	504 Realty Income O $50.8B	$0	0%	0 -10,172	Closed	–
505	505 Oshkosh OSK $6.45B	$0	0%	0 -93,151	Closed	–
506	OTLY 506 Oatly Group OTLY $294M	$0	0%	0 -54,803	Closed	–
507	507 Paylocity PCTY $11B	$0	0%	0 -4,154	Closed	–
508	508 Phillips 66 PSX $49.3B	$0	0%	0 -4,707	Closed	–
509	509 RB Global RBA $19.4B	$0	0%	0 -9,109	Closed	–
510	510 Regency Centers REG $13.3B	$0	0%	0 -9,299	Closed	–
511	511 SS&C Technologies SSNC $19.6B	$0	0%	0 -7,225	Closed	–
512	512 Teledyne Technologies TDY $23.1B	$0	0%	0 -661	Closed	–
513	513 Universal Health Services UHS $12.4B	$0	0%	0 -4,680	Closed	–
514	514 Vanguard Consumer Discretionary ETF VCR $5.82B	$0	0%	0 -607	Closed	–
515	515 Vulcan Materials VMC $35.5B	$0	0%	0 -3,400	Closed	–
516	516 Vertiv VRT $40.5B	$0	0%	0 -16,324	Closed	–
517	517 Western Midstream Partners WES $15B	$0	0%	0 -19,974	Closed	–
518	518 Invesco S&P SmallCap Momentum ETF XSMO $1.54B	$0	0%	0 -50,082	Closed	–
519	519 Xylem XYL $30.9B	$0	0%	0 -7,015	Closed	–