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
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$85M
3
+$40.7M
4
COTY icon
Coty
COTY
+$28.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

1
+$43.7M
2
+$42.6M
3
+$22.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$18.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.02%
3,819
227
$1.18M 0.02%
22,218
-765
228
$1.16M 0.02%
7,109
229
$1.16M 0.02%
60,860
+800
230
$1.16M 0.02%
540
-110
231
$1.15M 0.02%
+40,645
232
$1.14M 0.02%
7,652
-268
233
$1.12M 0.02%
238,678
+150,427
234
$1.12M 0.01%
25,913
-2,976
235
$1.09M 0.01%
4,220
-210
236
$1.08M 0.01%
9,630
+1,960
237
$1.06M 0.01%
3,210
238
$1.04M 0.01%
16,462
-3,831
239
$1.04M 0.01%
10,820
-80
240
$1.01M 0.01%
+5,512
241
$993K 0.01%
5,002
-1,012
242
$986K 0.01%
33,625
-13
243
$968K 0.01%
12,875
-6,563
244
$957K 0.01%
3,425
245
$943K 0.01%
3,599
246
$928K 0.01%
2,847
-165
247
$927K 0.01%
+55,710
248
$914K 0.01%
25,357
249
$903K 0.01%
24,534
-18,027
250
$895K 0.01%
+16,493
8 9
10
11 12