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
276
$704K 0.01%
9,757
-112
277
$702K 0.01%
8,420
+95
278
$676K 0.01%
13,714
279
$657K 0.01%
4,876
280
$646K 0.01%
2,713
281
$642K 0.01%
14,038
-5,380
282
$620K 0.01%
13,180
283
$614K 0.01%
18,887
284
$609K 0.01%
4,103
+2,232
285
$604K 0.01%
18,250
+1,234
286
$589K 0.01%
+72,486
287
$588K 0.01%
25,255
+7,858
288
$581K 0.01%
13,228
-209
289
$561K 0.01%
125,000
290
$560K 0.01%
239,300
+43,000
291
$559K 0.01%
14,431
-191
292
$548K 0.01%
10,560
+1,140
293
$532K 0.01%
7,060
-1,500
294
$519K 0.01%
13,750
-12,400
295
$505K 0.01%
+82,890
296
$501K 0.01%
953
-14
297
$495K 0.01%
3,000
-46,818
298
$493K 0.01%
+2,132
299
$484K 0.01%
19,096
300
$481K 0.01%
8,270
-150
10 11
12
13 14