BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
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 0-1 Year 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
326
$811K 0.01%
14,226
327
$810K 0.01%
+5,765
328
$792K 0.01%
7,370
-11,829
329
$749K 0.01%
+29,839
330
$731K 0.01%
8,080
-1,000
331
$727K 0.01%
20,877
-1,466
332
$709K 0.01%
7,121
+3,713
333
$709K 0.01%
13,714
334
$686K 0.01%
34,640
+940
335
$679K 0.01%
1,043
-5,041
336
$670K 0.01%
1,620
+983
337
$661K 0.01%
14,382
-4,185
338
$652K 0.01%
879
-252
339
$646K 0.01%
13,180
-2,879
340
$635K 0.01%
+4,590
341
$625K 0.01%
18,592
-324
342
$623K 0.01%
4,699
+2,799
343
$578K 0.01%
19,096
344
$571K 0.01%
+30,495
345
$549K 0.01%
6,485
+1,973
346
$527K 0.01%
2,595
-50
347
$523K 0.01%
10,346
-750
348
$516K 0.01%
+6,160
349
$510K 0.01%
+7,700
350
$494K 0.01%
4,580
12 13
14
15 16