BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
501
Devon Energy
DVN
$20.3B
– –
-286,342
ET icon
502
Energy Transfer Partners
ET
$57.3B
– –
-55,926
ETN icon
503
Eaton
ETN
$146B
– –
-2,290
EXC icon
504
Exelon
EXC
$47.8B
– –
-136,407
FLOT icon
505
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-17,884
FSLR icon
506
First Solar
FSLR
$25.5B
– –
-8,656
GWRE icon
507
Guidewire Software
GWRE
$20.6B
– –
-2,685
HON icon
508
Honeywell
HON
$129B
– –
-8,978
IDXX icon
509
Idexx Laboratories
IDXX
$51B
– –
-2,796
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-104,433
IRM icon
511
Iron Mountain
IRM
$31.2B
– –
-77,016
KULR icon
512
KULR Technology Group
KULR
$191M
– –
-3,696
LNTH icon
513
Lantheus
LNTH
$3.83B
– –
-2,427
PAYC icon
514
Paycom
PAYC
$11.3B
– –
-10,356
PNW icon
515
Pinnacle West Capital
PNW
$11.1B
– –
-78,028
PSA icon
516
Public Storage
PSA
$53.8B
– –
-4,003
RGA icon
517
Reinsurance Group of America
RGA
$12.4B
– –
-32,653
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
– –
-178,956
S icon
519
SentinelOne
S
$5.64B
– –
-181,293
SFM icon
520
Sprouts Farmers Market
SFM
$10.9B
– –
-7,954
SNX icon
521
TD Synnex
SNX
$12.6B
– –
-3,661
SPIB icon
522
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-8,539
SPSB icon
523
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-196,389
TRGP icon
524
Targa Resources
TRGP
$31.5B
– –
-2,722
TT icon
525
Trane Technologies
TT
$92.5B
– –
-2,160
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