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
301
$478K 0.01%
18,267
-570
302
$477K 0.01%
26,610
-6,220
303
$470K 0.01%
12,944
-1,200
304
$464K 0.01%
+1,721
305
$463K 0.01%
5,450
-2,690
306
$458K 0.01%
4,857
307
$458K 0.01%
6,930
-3,590
308
$455K 0.01%
801
-8
309
$454K 0.01%
4,670
-1,880
310
$451K 0.01%
22,270
-6,780
311
$447K 0.01%
+15,929
312
$442K 0.01%
20,830
+239
313
$441K 0.01%
11,012
+182
314
$441K 0.01%
7,930
-2,900
315
$440K 0.01%
17,014
+5,600
316
$435K 0.01%
4,237
-6,842
317
$429K 0.01%
9,673
-170
318
$421K 0.01%
4,001
+1,384
319
$413K 0.01%
16,120
-1,270
320
$397K 0.01%
9,610
-32,420
321
$390K 0.01%
10,130
-3,000
322
$380K 0.01%
5,108
323
$371K ﹤0.01%
14,900
-10,030
324
$357K ﹤0.01%
+14,308
325
$355K ﹤0.01%
5,870
-1,450
11 12
13
14 15