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
251
$888K 0.01%
4,360
-58
252
$888K 0.01%
28,700
-1,920
253
$869K 0.01%
67,800
-900
254
$867K 0.01%
13,000
-11,750
255
$866K 0.01%
2,234
+61
256
$866K 0.01%
28,999
-21,556
257
$860K 0.01%
15,346
+1,284
258
$856K 0.01%
5,529
-32,708
259
$846K 0.01%
9,635
-102
260
$843K 0.01%
51,119
261
$841K 0.01%
7,864
-56
262
$825K 0.01%
+17,974
263
$808K 0.01%
30,493
-101,661
264
$805K 0.01%
5,388
-1,017
265
$802K 0.01%
30,156
266
$786K 0.01%
25,541
-850
267
$765K 0.01%
+1,833
268
$760K 0.01%
20,271
-9,848
269
$749K 0.01%
19,430
-992
270
$747K 0.01%
37,379
-49,850
271
$745K 0.01%
3,554
272
$742K 0.01%
7,438
-2,002
273
$737K 0.01%
7,049
274
$736K 0.01%
19,634
275
$725K 0.01%
88,260
+3,650
9 10
11
12 13