BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.73M 0.04%
138,357
+125,537
177
$3.72M 0.04%
+109,970
178
$3.63M 0.04%
105,800
-55,618
179
$3.53M 0.04%
+144,937
180
$3.46M 0.04%
36,063
-53,981
181
$3.35M 0.04%
+298,020
182
$3.31M 0.04%
96,838
+39,761
183
$3.16M 0.04%
39,381
+1,042
184
$3.16M 0.04%
13,600
185
$3.11M 0.04%
+37,205
186
$3.07M 0.04%
+53,187
187
$2.98M 0.03%
28,471
+9,926
188
$2.88M 0.03%
+360,642
189
$2.83M 0.03%
+53,850
190
$2.8M 0.03%
+32,700
191
$2.76M 0.03%
+172,740
192
$2.45M 0.03%
+33,837
193
$2.39M 0.03%
+412,200
194
$2.36M 0.03%
84,000
+62,000
195
$2.33M 0.03%
39,216
+11,817
196
$2.14M 0.03%
+12,209
197
$2.11M 0.02%
+42,840
198
$2.11M 0.02%
+35,340
199
$2.11M 0.02%
9,581
+2,278
200
$2.04M 0.02%
+49,360
6 7
8
9 10