BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$69.9M
3
+$62.6M
4
OLPX icon
Olaplex Holdings
OLPX
+$41.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40.5M

Top Sells

1
+$10.3B
2
+$63M
3
+$53.2M
4
LI icon
Li Auto
LI
+$52.9M
5
GLD icon
SPDR Gold Trust
GLD
+$46.1M

Sector Composition

1 Financials 55.06%
2 Technology 8.68%
3 Consumer Discretionary 6.57%
4 Healthcare 4.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.02%
9,677
-6,604
227
$2.18M 0.02%
28,332
+13,432
228
$2.13M 0.02%
23,743
+333
229
$2.11M 0.02%
124,608
+71,652
230
$2.09M 0.02%
36,556
+2,623
231
$2.06M 0.02%
27,681
+8,064
232
$2.04M 0.02%
5,890
-2,060
233
$2.03M 0.02%
25,301
-50,509
234
$2.01M 0.02%
39,862
+11,582
235
$2.01M 0.02%
13,770
+6,360
236
$1.95M 0.02%
42,030
-11,780
237
$1.93M 0.02%
21,469
-4,050
238
$1.92M 0.02%
17,563
-47,540
239
$1.92M 0.02%
105,590
-20,091
240
$1.9M 0.02%
20,770
+8,520
241
$1.85M 0.02%
36,839
-57,092
242
$1.82M 0.02%
+3,331
243
$1.79M 0.02%
20,000
+5,498
244
$1.78M 0.02%
9,719
-1,431
245
$1.73M 0.02%
40,026
-110,030
246
$1.7M 0.02%
14,477
-3,795
247
$1.67M 0.02%
57,387
+33,151
248
$1.66M 0.02%
3,515
249
$1.62M 0.02%
7,830
+2,290
250
$1.61M 0.02%
360
8 9
10
11 12