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
1
$2.91B 25.82%
520,218,168
2
$570M 5.06%
3,055,183
+509,600
3
$431M 3.83%
831,873
+37,947
4
$338M 3%
1,537,460
+372,683
5
$333M 2.96%
1,308,481
+152,235
6
$281M 2.49%
578,124
-3,255
7
$227M 2.01%
3,868,128
-373,581
8
$208M 1.84%
282,739
+5,738
9
$197M 1.75%
442,745
+168,087
10
$197M 1.75%
809,043
-47,098
11
$163M 1.45%
493,991
+2,413
12
$162M 1.44%
243,745
-16,951
13
$143M 1.27%
452,612
+37,550
14
$138M 1.22%
3,884,422
+3,795,304
15
$135M 1.2%
220,543
+40,935
16
$115M 1.02%
322,778
+55,885
17
$113M 1.01%
464,938
-24,852
18
$105M 0.93%
425,120
-18,500
19
$93.4M 0.83%
23,112,758
20
$89M 0.79%
9,525,584
-1,213,518
21
$87.9M 0.78%
853,104
+197,335
22
$84.9M 0.75%
111,267
+24,654
23
$82.6M 0.73%
293,874
-3,409
24
$82.6M 0.73%
242,027
-5,130
25
$79.9M 0.71%
666,500
-39,570
1
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