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
301
$860K 0.01%
96,360
302
$852K 0.01%
7,827
303
$851K 0.01%
49,416
+1,984
304
$849K 0.01%
+7,284
305
$832K 0.01%
+7,092
306
$832K 0.01%
11,891
-862
307
$816K 0.01%
8,871
-233
308
$797K 0.01%
10,346
+1,433
309
$789K 0.01%
27,080
310
$781K 0.01%
28,552
311
$775K 0.01%
10,328
-12,142
312
$751K 0.01%
27,661
313
$749K 0.01%
61,936
+7,543
314
$745K 0.01%
20,012
+918
315
$741K 0.01%
11,708
+783
316
$732K 0.01%
20,928
-843
317
$729K 0.01%
32,409
+3,218
318
$728K 0.01%
5,002
-258
319
$722K 0.01%
8,940
-840
320
$721K 0.01%
+18,547
321
$720K 0.01%
16,322
+118
322
$708K 0.01%
22,541
323
$688K 0.01%
13,714
324
$687K 0.01%
10,512
325
$686K 0.01%
17,063
+4,040
11 12
13
14 15