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
251
$1.58M 0.02%
25,776
-7,689
252
$1.58M 0.02%
77,025
+27,250
253
$1.58M 0.02%
32,709
+22,525
254
$1.57M 0.02%
410,749
-51,260
255
$1.57M 0.02%
3,713
256
$1.56M 0.02%
24,815
-15,006
257
$1.55M 0.02%
10,248
+4,500
258
$1.55M 0.02%
104,596
-14,746
259
$1.52M 0.02%
+33,000
260
$1.51M 0.02%
11,964
-2,734
261
$1.5M 0.02%
4,337
+21
262
$1.47M 0.02%
+11,710
263
$1.44M 0.02%
10,700
264
$1.39M 0.01%
64,360
-177,664
265
$1.37M 0.01%
18,050
-10,650
266
$1.36M 0.01%
8,131
+3,162
267
$1.3M 0.01%
8,753
-1,406
268
$1.26M 0.01%
21,213
+5,665
269
$1.25M 0.01%
29,010
+12,670
270
$1.24M 0.01%
2,786
-4,415
271
$1.21M 0.01%
32,245
-3,887
272
$1.21M 0.01%
15,890
-54,640
273
$1.19M 0.01%
+11,595
274
$1.19M 0.01%
84,260
+12,950
275
$1.18M 0.01%
4,125
-283
9 10
11
12 13