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
251
$1.34M 0.02%
3,819
+106
252
$1.32M 0.02%
33,638
-130,119
253
$1.31M 0.02%
20,293
-8,039
254
$1.29M 0.02%
10,606
-1,358
255
$1.29M 0.02%
+240,477
256
$1.28M 0.02%
10,700
257
$1.26M 0.02%
+6,010
258
$1.23M 0.02%
7,920
-5,508
259
$1.23M 0.02%
4,430
-35,670
260
$1.22M 0.02%
11,079
-10,133
261
$1.19M 0.02%
+30,119
262
$1.14M 0.02%
60,060
-4,300
263
$1.14M 0.02%
12,350
+640
264
$1.12M 0.02%
68,700
-8,325
265
$1.08M 0.01%
10,900
-2,870
266
$1.07M 0.01%
33,763
-27,877
267
$1.07M 0.01%
+7,109
268
$1.06M 0.01%
27,440
-177,050
269
$1.06M 0.01%
3,599
+1,979
270
$1.06M 0.01%
11,095
-4,145
271
$1.06M 0.01%
3,012
-319
272
$1.04M 0.01%
26,150
+18,450
273
$1.03M 0.01%
25,357
-7,352
274
$1.02M 0.01%
3,330
-2,560
275
$964K 0.01%
30,620
+1,610
9 10
11
12 13