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
176
$6.29M 0.06%
35,175
-6,543
177
$6.19M 0.06%
570,254
-279,280
178
$6.06M 0.05%
43,996
-52,999
179
$6.01M 0.05%
76,700
+6,405
180
$6.01M 0.05%
59,867
181
$5.73M 0.05%
+69,031
182
$5.72M 0.05%
27,924
183
$5.66M 0.05%
20,053
+1,102
184
$5.65M 0.05%
+6,853
185
$5.65M 0.05%
4,846
-1,961
186
$5.63M 0.05%
57,710
-4,067
187
$5.62M 0.05%
18,738
-825
188
$5.58M 0.05%
215,894
+39,056
189
$5.54M 0.05%
62,536
-3,712
190
$5.52M 0.05%
+72,821
191
$5.46M 0.05%
19,548
-7,168
192
$5.42M 0.05%
63,920
193
$5.38M 0.05%
45,463
-10,521
194
$5.3M 0.05%
183,454
+66,969
195
$5.12M 0.05%
12,115
+965
196
$5.01M 0.04%
36,013
-7,777
197
$4.95M 0.04%
55,377
-211,049
198
$4.94M 0.04%
76,981
+39,280
199
$4.92M 0.04%
214,769
-3,097
200
$4.83M 0.04%
18,531
6 7
8
9 10