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
51
$37.3M 0.33%
689,109
+289,697
52
$37M 0.33%
439,783
+169,187
53
$37M 0.33%
219,392
-13,151
54
$36.9M 0.33%
82,563
+15,167
55
$36.7M 0.33%
75,588
-18,264
56
$36M 0.32%
45,221
-2,189
57
$35.5M 0.32%
153,367
+1,110
58
$33.7M 0.3%
251,765
+41,322
59
$33.1M 0.29%
215,318
+29,248
60
$32.7M 0.29%
409,819
-59,829
61
$32.2M 0.29%
258,500
+64,500
62
$31.3M 0.28%
52,063
+7,561
63
$31.1M 0.28%
79,406
+9,218
64
$30.3M 0.27%
314,031
-102,322
65
$29.9M 0.27%
135,616
+19,327
66
$29M 0.26%
31,367
+9,119
67
$28.9M 0.26%
1,117,585
-7,000
68
$28.8M 0.26%
143,509
+27,245
69
$28.1M 0.25%
37,090
+1,465
70
$27.4M 0.24%
400,352
+12,109
71
$27.2M 0.24%
586,360
+83,140
72
$27.2M 0.24%
100,510
-461
73
$26.9M 0.24%
225,493
+10,541
74
$26.8M 0.24%
6,916,972
75
$26.7M 0.24%
164,871
+2,620
1 2
3
4 5