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
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$125M
3
+$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1
+$123M
2
+$95.4M
3
+$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.01%
11,478
+1,451
252
$1.82M 0.01%
8,118
253
$1.79M 0.01%
+4,316
254
$1.75M 0.01%
28,818
+3,550
255
$1.73M 0.01%
3,515
+400
256
$1.69M 0.01%
+39,169
257
$1.69M 0.01%
21,238
+8,970
258
$1.63M 0.01%
27,960
+6,230
259
$1.62M 0.01%
22,401
+1,434
260
$1.6M 0.01%
41,660
+4,690
261
$1.54M 0.01%
+18,370
262
$1.54M 0.01%
6,649
+1,288
263
$1.54M 0.01%
+8,099
264
$1.54M 0.01%
5,941
+1,002
265
$1.46M 0.01%
+17,590
266
$1.45M 0.01%
12,853
+1,283
267
$1.44M 0.01%
462,009
-107,801
268
$1.43M 0.01%
28,280
-28,642
269
$1.41M 0.01%
+16,485
270
$1.36M 0.01%
36,132
-7,007
271
$1.34M 0.01%
32,206
+14,237
272
$1.33M 0.01%
5,540
+1,070
273
$1.33M 0.01%
12,250
+2,880
274
$1.32M 0.01%
25,020
-1,060
275
$1.32M 0.01%
5,133
-429
9 10
11
12 13