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
$7.62B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.8M
3
+$61.9M
4
DNUT icon
Krispy Kreme
DNUT
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$793M
2
+$119M
3
+$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.03%
107,450
+150
227
$1.85M 0.02%
+37,762
228
$1.83M 0.02%
24,201
-642
229
$1.83M 0.02%
111,665
-13,665
230
$1.78M 0.02%
37,940
+13,343
231
$1.78M 0.02%
7,164
-4,612
232
$1.75M 0.02%
14,393
233
$1.75M 0.02%
1,265
+110
234
$1.73M 0.02%
30,045
+24,754
235
$1.71M 0.02%
5,631
+1,561
236
$1.7M 0.02%
32,630
+6,670
237
$1.68M 0.02%
22,264
+282
238
$1.66M 0.02%
22,403
-376
239
$1.64M 0.02%
9,678
-2,074
240
$1.64M 0.02%
15,263
+335
241
$1.63M 0.02%
+23,509
242
$1.62M 0.02%
1,807
+927
243
$1.61M 0.02%
+8,285
244
$1.6M 0.02%
15,123
+5,901
245
$1.59M 0.02%
+33,781
246
$1.54M 0.02%
86,947
247
$1.53M 0.02%
45,027
248
$1.51M 0.02%
8,421
249
$1.47M 0.02%
7,792
-390
250
$1.46M 0.02%
+34,200
8 9
10
11 12