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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
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$85.3M
3
+$71.1M
4
SNOW icon
Snowflake
SNOW
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Top Sells

1
+$38.2M
2
+$20.9M
3
+$19.4M
4
GM icon
General Motors
GM
+$19.3M
5
AMGN icon
Amgen
AMGN
+$16.8M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-130,387
502
– –
-306,780
503
– –
-35,379
504
– –
-1,576
505
– –
-1,730
506
– –
-61,266
507
– –
-10,108
508
– –
-3,077
509
– –
-86,224
510
– –
-24,274
511
– –
-1,922
17 18 19 20
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