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
151
$9.12M 0.08%
135,354
-109,730
152
$9.07M 0.08%
263,927
+18,949
153
$8.9M 0.08%
172,600
+12,201
154
$8.83M 0.08%
43,346
+9,160
155
$8.6M 0.08%
+51,560
156
$8.41M 0.07%
25,323
+5,428
157
$8.37M 0.07%
59,366
-2,184
158
$8.17M 0.07%
24,841
-532
159
$8.06M 0.07%
95,314
-4,901
160
$7.82M 0.07%
145,132
+9,615
161
$7.81M 0.07%
180,476
162
$7.7M 0.07%
176,492
+2,600
163
$7.32M 0.06%
87,274
+18,047
164
$7.24M 0.06%
204,478
+54,900
165
$7.09M 0.06%
116,020
-9,640
166
$6.96M 0.06%
69,191
-4,326
167
$6.93M 0.06%
75,522
+46,883
168
$6.89M 0.06%
21,980
+19,073
169
$6.78M 0.06%
+67,077
170
$6.78M 0.06%
+14,488
171
$6.74M 0.06%
+35,421
172
$6.72M 0.06%
32,558
+2,274
173
$6.67M 0.06%
187,936
+174,823
174
$6.6M 0.06%
130,387
175
$6.41M 0.06%
54,954
-2,014
5 6
7
8 9