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
276
$1.18M 0.01%
26,541
-23,341
277
$1.17M 0.01%
10,000
-10,346
278
$1.17M 0.01%
4,668
+554
279
$1.17M 0.01%
23,441
-8,765
280
$1.15M 0.01%
12,759
-4,493
281
$1.14M 0.01%
6,512
+1,820
282
$1.14M 0.01%
21,518
-7,300
283
$1.13M 0.01%
4,508
-625
284
$1.13M 0.01%
15,760
-5,120
285
$1.12M 0.01%
12,820
+8,380
286
$1.1M 0.01%
8,808
+514
287
$1.09M 0.01%
14,460
+10,660
288
$1.09M 0.01%
27,046
-14,614
289
$1.08M 0.01%
4,879
-25
290
$1.08M 0.01%
+14,032
291
$1.07M 0.01%
+6,471
292
$1.07M 0.01%
3,598
+172
293
$1.06M 0.01%
10,262
+4,433
294
$1.05M 0.01%
9,219
-1,077
295
$1.05M 0.01%
19,710
-5,310
296
$1.04M 0.01%
+8,088
297
$1.04M 0.01%
17,590
298
$1.04M 0.01%
16,485
299
$1.03M 0.01%
4,904
+2,727
300
$1.03M 0.01%
3,079
+1,343
10 11
12
13 14