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
$7.5B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$68M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M

Top Sells

1
+$73.2M
2
+$62.6M
3
+$56.8M
4
V icon
Visa
V
+$43M
5
OLPX icon
Olaplex Holdings
OLPX
+$41.6M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.02%
42,561
+6,005
227
$1.74M 0.02%
14,182
+8,831
228
$1.72M 0.02%
+19,438
229
$1.71M 0.02%
15,000
+5,781
230
$1.68M 0.02%
53,943
-343,357
231
$1.65M 0.02%
30,438
-20,192
232
$1.64M 0.02%
22,983
-760
233
$1.62M 0.02%
21,950
+1,180
234
$1.6M 0.02%
+46,444
235
$1.56M 0.02%
6,014
+3,228
236
$1.54M 0.02%
+47,076
237
$1.52M 0.02%
18,455
+9,647
238
$1.51M 0.02%
50,555
-321,618
239
$1.5M 0.02%
62,176
+4,789
240
$1.49M 0.02%
20,024
-1,445
241
$1.48M 0.02%
370
+10
242
$1.47M 0.02%
131,773
+7,165
243
$1.46M 0.02%
28,889
+3,113
244
$1.44M 0.02%
+87,229
245
$1.43M 0.02%
+29,598
246
$1.42M 0.02%
13,861
+6,491
247
$1.4M 0.02%
56,858
-50,407
248
$1.4M 0.02%
+650
249
$1.39M 0.02%
3,515
250
$1.36M 0.02%
29,930
-193,078
8 9
10
11 12