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
326
$897K ﹤0.01%
5,748
+2,707
327
$889K ﹤0.01%
+11,911
328
$878K ﹤0.01%
+8,043
329
$875K ﹤0.01%
33,700
-2,920
330
$871K ﹤0.01%
+4,901
331
$864K ﹤0.01%
4,969
+586
332
$861K ﹤0.01%
18,990
+5,264
333
$860K ﹤0.01%
7,410
+1,520
334
$850K ﹤0.01%
21,739
335
$841K ﹤0.01%
9,330
-1,870
336
$837K ﹤0.01%
14,226
+7,107
337
$812K ﹤0.01%
16,059
+1,057
338
$807K ﹤0.01%
1,208
-353
339
$799K ﹤0.01%
+16,340
340
$775K ﹤0.01%
+4,692
341
$739K ﹤0.01%
13,714
342
$732K ﹤0.01%
+6,411
343
$715K ﹤0.01%
+19,530
344
$676K ﹤0.01%
7,217
+3,305
345
$669K ﹤0.01%
+11,152
346
$627K ﹤0.01%
18,916
-42,435
347
$625K ﹤0.01%
12,670
-1,579
348
$611K ﹤0.01%
8,410
-7,230
349
$602K ﹤0.01%
19,096
350
$582K ﹤0.01%
2,645
-550
12 13
14
15 16