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
101
$18.8M 0.17%
144,970
+142,337
102
$18.6M 0.17%
104,687
-17,446
103
$18.4M 0.16%
117,354
+13,228
104
$18M 0.16%
175,729
+326
105
$17.5M 0.16%
85,626
-10,451
106
$17.2M 0.15%
110,530
+7,710
107
$17.1M 0.15%
35,068
+8,332
108
$17M 0.15%
192,505
+187,567
109
$16.8M 0.15%
250,310
+56,062
110
$16.8M 0.15%
210,219
-22,802
111
$15.9M 0.14%
191,874
+161,790
112
$15.8M 0.14%
209,727
+109,875
113
$15.8M 0.14%
226,043
+4,926
114
$15.4M 0.14%
48,413
-51,362
115
$14.9M 0.13%
+264,775
116
$14.8M 0.13%
132,996
-201
117
$14.3M 0.13%
46,954
+8,867
118
$14M 0.12%
219,596
-44,852
119
$14M 0.12%
83,659
+12,607
120
$13.8M 0.12%
84,822
-55,241
121
$13.5M 0.12%
57,624
-1,127
122
$13.1M 0.12%
502,819
+997
123
$13.1M 0.12%
46,796
-2,816
124
$13M 0.12%
155,068
-216,463
125
$12.9M 0.11%
135,589
-26,107
3 4
5
6 7