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
326
$528K 0.01%
13,130
-6,580
327
$526K 0.01%
19,096
328
$519K 0.01%
967
-76
329
$503K 0.01%
196,300
+92,000
330
$498K 0.01%
+2,713
331
$492K 0.01%
9,346
-1,000
332
$492K 0.01%
+9,843
333
$491K 0.01%
+4,857
334
$490K 0.01%
+20,591
335
$487K 0.01%
+10,830
336
$482K 0.01%
7,320
-760
337
$478K 0.01%
8,420
-5,120
338
$477K 0.01%
14,129
-8
339
$452K 0.01%
17,390
-7,990
340
$433K 0.01%
+4,773
341
$424K 0.01%
+1,871
342
$417K 0.01%
2,395
-200
343
$396K 0.01%
5,108
344
$387K 0.01%
+11,414
345
$366K ﹤0.01%
7,958
346
$343K ﹤0.01%
88,251
+24,705
347
$316K ﹤0.01%
+17,397
348
$315K ﹤0.01%
+7,211
349
$312K ﹤0.01%
6,691
350
$310K ﹤0.01%
+3,183
12 13
14
15 16