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
201
$4.82M 0.04%
98,282
-866
202
$4.78M 0.04%
91,480
+54,040
203
$4.77M 0.04%
36,391
+2,678
204
$4.7M 0.04%
151,613
-156,250
205
$4.69M 0.04%
84,567
-63,587
206
$4.68M 0.04%
100,416
207
$4.63M 0.04%
34,567
-5,008
208
$4.41M 0.04%
177,826
-160,174
209
$4.32M 0.04%
98,330
-17,795
210
$4.27M 0.04%
108,951
+41,470
211
$4.24M 0.04%
10,240
+905
212
$4.2M 0.04%
77,584
-5,943
213
$4.18M 0.04%
117,229
+3,650
214
$4.09M 0.04%
21,040
215
$4.09M 0.04%
15,746
+446
216
$4.03M 0.04%
13,732
-4,785
217
$4.03M 0.04%
14,050
+2,195
218
$4.02M 0.04%
47,838
-294
219
$3.98M 0.04%
17,652
-25,783
220
$3.94M 0.04%
153,000
+17,000
221
$3.93M 0.03%
25,851
-642
222
$3.93M 0.03%
32,027
-57,674
223
$3.91M 0.03%
326,723
+6,405
224
$3.88M 0.03%
30,286
-32,075
225
$3.8M 0.03%
60,802
-181,404
7 8
9
10 11