BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$61.8M
3
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.8M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

1
+$70.2M
2
+$61.2M
3
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

1 Financials 65.55%
2 Consumer Discretionary 8.38%
3 Healthcare 3.97%
4 Technology 3.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.03%
+38,931
177
$2.94M 0.03%
10,768
-85,334
178
$2.91M 0.03%
118,144
-5,010
179
$2.9M 0.03%
50,034
180
$2.85M 0.03%
109,669
181
$2.82M 0.03%
25,112
182
$2.8M 0.03%
96,700
+9,880
183
$2.78M 0.03%
7,400
+50
184
$2.77M 0.03%
21,900
-58,600
185
$2.75M 0.03%
48,674
-5,644
186
$2.74M 0.03%
15,820
+1,570
187
$2.73M 0.03%
46,700
188
$2.7M 0.02%
+155,000
189
$2.67M 0.02%
34,160
+4,390
190
$2.66M 0.02%
+131,200
191
$2.63M 0.02%
47,754
-189,640
192
$2.56M 0.02%
13,017
-1,770
193
$2.47M 0.02%
26,130
+360
194
$2.37M 0.02%
14,196
-1,017
195
$2.31M 0.02%
22,894
-1,183
196
$2.29M 0.02%
7,033
-1,980
197
$2.18M 0.02%
+65,000
198
$2.15M 0.02%
65,076
-7,435
199
$2.15M 0.02%
32,780
+2,800
200
$2.14M 0.02%
217,370
6 7
8
9 10