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
251
$1.43M 0.02%
39,549
+891
252
$1.43M 0.02%
11,793
+2,726
253
$1.43M 0.02%
17,158
-341
254
$1.41M 0.02%
+3,725
255
$1.4M 0.02%
+9,866
256
$1.4M 0.02%
167,310
-8,090
257
$1.4M 0.02%
560
258
$1.4M 0.02%
4,524
+74
259
$1.35M 0.02%
157,000
+2,720
260
$1.35M 0.02%
25,025
+11,168
261
$1.35M 0.02%
9,163
-33,591
262
$1.32M 0.02%
9,681
+5,976
263
$1.31M 0.02%
+4,900
264
$1.3M 0.02%
376,334
-264,588
265
$1.29M 0.02%
+76,734
266
$1.29M 0.02%
3,128
267
$1.28M 0.02%
+5,476
268
$1.27M 0.02%
+398,476
269
$1.27M 0.02%
+10,640
270
$1.26M 0.02%
5,565
+2,489
271
$1.25M 0.02%
+41,215
272
$1.24M 0.02%
9,850
-270
273
$1.23M 0.02%
18,600
+1,550
274
$1.2M 0.02%
6,923
+176
275
$1.2M 0.02%
+2,469
9 10
11
12 13