BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
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
276
$953K 0.01%
14,393
-13,288
277
$940K 0.01%
14,062
-5,363
278
$939K 0.01%
+26,894
279
$934K 0.01%
7,670
+3,080
280
$934K 0.01%
+3,425
281
$920K 0.01%
9,440
-61,939
282
$899K 0.01%
3,210
-1,127
283
$898K 0.01%
19,418
-2,100
284
$889K 0.01%
26,391
-655
285
$883K 0.01%
9,737
-1,858
286
$862K 0.01%
12,281
-77,458
287
$857K 0.01%
+15,752
288
$855K 0.01%
4,418
-372
289
$853K 0.01%
8,325
+237
290
$852K 0.01%
6,405
-40,885
291
$838K 0.01%
+2,173
292
$832K 0.01%
+15,914
293
$827K 0.01%
7,920
-833
294
$819K 0.01%
+30,156
295
$815K 0.01%
19,634
+1,060
296
$810K 0.01%
20,422
+6,196
297
$808K 0.01%
3,554
-571
298
$778K 0.01%
32,830
-1,810
299
$764K 0.01%
10,520
-1,840
300
$758K 0.01%
+51,119
10 11
12
13 14