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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
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$65.8M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
STLA icon
Stellantis
STLA
+$31.6M

Top Sells

1
+$61M
2
+$56M
3
+$30.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MRSH
Marsh
MRSH
+$18.2M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-26,521
502
– –
-8,500
503
– –
-10,172
504
– –
-93,151
505
– –
-2,740
506
– –
-4,154
507
– –
-4,707
508
– –
-9,109
509
– –
-9,299
510
– –
-7,225
511
– –
-661
512
– –
-4,680
513
– –
-607
514
– –
-3,400
515
– –
-16,324
516
– –
-19,974
517
– –
-50,082
518
– –
-7,015
519
– –
-16,885
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