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
301
$1.02M 0.01%
22,400
+11,248
302
$1.02M 0.01%
13,540
-4,830
303
$1.01M 0.01%
8,820
+6,180
304
$1M 0.01%
+8,520
305
$998K 0.01%
14,263
+8,315
306
$983K 0.01%
4,790
-1,132
307
$979K 0.01%
713
-48
308
$976K 0.01%
10,880
+1,550
309
$970K 0.01%
38,640
-1,420
310
$967K 0.01%
5,850
-56,138
311
$965K 0.01%
19,233
+10,256
312
$965K 0.01%
+4,605
313
$951K 0.01%
12,360
-590
314
$922K 0.01%
25,380
-5,520
315
$915K 0.01%
12,430
316
$912K 0.01%
18,574
-759
317
$905K 0.01%
28,250
-1,120
318
$895K 0.01%
26,890
+17,550
319
$868K 0.01%
14,445
-6,793
320
$852K 0.01%
4,929
+188
321
$839K 0.01%
10,676
-2,177
322
$829K 0.01%
+6,263
323
$823K 0.01%
5,351
+450
324
$816K 0.01%
+125,000
325
$815K 0.01%
11,729
-182
11 12
13
14 15