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
276
$1.18M 0.02%
23,690
-15,260
277
$1.18M 0.02%
6,573
+1,096
278
$1.18M 0.02%
25,496
+1,355
279
$1.18M 0.02%
7,170
-219
280
$1.17M 0.02%
+6,348
281
$1.16M 0.02%
18,205
+9,302
282
$1.16M 0.02%
+43,976
283
$1.12M 0.01%
+15,132
284
$1.11M 0.01%
12,254
-52
285
$1.1M 0.01%
+3,427
286
$1.08M 0.01%
21,396
-644
287
$1.07M 0.01%
396
-3,670
288
$1.05M 0.01%
3,580
-200
289
$1.04M 0.01%
24,425
+9,521
290
$1.04M 0.01%
9,478
291
$1.04M 0.01%
18,384
-1,199
292
$1.02M 0.01%
2,234
293
$995K 0.01%
+3,362
294
$963K 0.01%
+12,534
295
$948K 0.01%
196,263
296
$927K 0.01%
28,875
-381
297
$921K 0.01%
10,600
-660
298
$893K 0.01%
23,682
299
$891K 0.01%
+19,548
300
$868K 0.01%
14,509
10 11
12
13 14