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
76
$26.4M 0.23%
140,905
-145
77
$26.3M 0.23%
282,155
78
$25.7M 0.23%
119,200
+17,000
79
$25.1M 0.22%
102,262
+22,461
80
$24.7M 0.22%
199,512
+7,240
81
$24.6M 0.22%
72,886
-21,300
82
$23.9M 0.21%
250,706
+90,615
83
$23.3M 0.21%
347,143
+172,665
84
$23.2M 0.21%
160,368
+31,631
85
$22.9M 0.2%
50,153
-7,652
86
$22.8M 0.2%
120,226
+935
87
$22.7M 0.2%
503,925
+262,372
88
$22.1M 0.2%
64,146
-20,791
89
$22.1M 0.2%
107,709
+1,508
90
$20.9M 0.19%
663,712
-21,906
91
$20.8M 0.18%
86,839
+4,087
92
$20.2M 0.18%
+101,709
93
$20.1M 0.18%
29,364
+18,246
94
$20M 0.18%
249,039
-128,491
95
$19.7M 0.17%
91,100
-4,698
96
$19.5M 0.17%
353,631
+326
97
$19.5M 0.17%
79,065
-8,587
98
$19.1M 0.17%
89,916
+16,996
99
$19.1M 0.17%
80,682
+75,026
100
$18.9M 0.17%
103,696
-47,554
2 3
4
5 6