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
126
$12.8M 0.11%
54,425
-135
127
$12.7M 0.11%
88,608
+2,595
128
$12.3M 0.11%
57,877
+8,311
129
$12.3M 0.11%
+251,139
130
$12.2M 0.11%
25,672
131
$12.2M 0.11%
181,059
-5,412
132
$12.2M 0.11%
+179,664
133
$12M 0.11%
63,955
+18,590
134
$11.8M 0.11%
140,755
-134,281
135
$11.4M 0.1%
339,158
-96,987
136
$11.1M 0.1%
107,893
+3,983
137
$10.9M 0.1%
172,750
-54,620
138
$10.6M 0.09%
23,283
-2,527
139
$10.1M 0.09%
153,155
-69,928
140
$10M 0.09%
68,904
+56,572
141
$9.95M 0.09%
305,399
142
$9.86M 0.09%
173,832
+22,697
143
$9.71M 0.09%
52,366
-2,266
144
$9.43M 0.08%
37,109
+93
145
$9.25M 0.08%
104,560
146
$9.24M 0.08%
194,521
147
$9.23M 0.08%
1,093,309
+983,944
148
$9.2M 0.08%
100,886
-3,536
149
$9.15M 0.08%
365,107
150
$9.15M 0.08%
80,782
+736
4 5
6
7 8