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
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$125M
3
+$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1
+$123M
2
+$95.4M
3
+$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.01%
+40,060
302
$1.13M 0.01%
15,548
+1,228
303
$1.11M 0.01%
4,741
304
$1.1M 0.01%
52,956
+18,641
305
$1.09M 0.01%
+12,950
306
$1.07M 0.01%
18,567
+1,535
307
$1.04M 0.01%
4,128
+3,048
308
$1.04M 0.01%
26,592
+5,550
309
$1.04M 0.01%
22,343
-3,059
310
$1.03M 0.01%
+10,700
311
$1.02M 0.01%
19,333
312
$1.01M 0.01%
8,673
-633
313
$1M 0.01%
12,430
314
$995K 0.01%
11,735
315
$982K 0.01%
+2,370
316
$974K 0.01%
4,241
+1,511
317
$972K 0.01%
+22,700
318
$959K 0.01%
10,940
+696
319
$956K 0.01%
1,131
+109
320
$952K 0.01%
20,080
-21
321
$951K 0.01%
12,979
+3,800
322
$947K 0.01%
+9,080
323
$923K 0.01%
17,762
-2,021
324
$909K ﹤0.01%
12,990
+291
325
$901K ﹤0.01%
17,919
-5,022
11 12
13
14 15