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
-$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
301
$755K 0.01%
4,876
-53
302
$750K 0.01%
+7,049
303
$733K 0.01%
125,000
304
$714K 0.01%
14,144
+4,450
305
$701K 0.01%
33,510
-5,130
306
$698K 0.01%
10,830
-3,630
307
$697K 0.01%
84,610
+350
308
$695K 0.01%
8,560
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309
$693K 0.01%
13,714
310
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6,550
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311
$674K 0.01%
9,869
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312
$669K 0.01%
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313
$641K 0.01%
24,930
-1,960
314
$635K 0.01%
8,140
-2,740
315
$635K 0.01%
20,407
-133,270
316
$623K 0.01%
13,180
317
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29,050
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318
$591K 0.01%
+17,016
319
$564K 0.01%
18,837
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320
$551K 0.01%
13,437
-945
321
$545K 0.01%
14,622
-11,919
322
$538K 0.01%
+7,258
323
$533K 0.01%
10,908
-3,537
324
$532K 0.01%
9,420
-6,340
325
$532K 0.01%
809
-70
11 12
13
14 15