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
326
$351K ﹤0.01%
4,248
-525
327
$351K ﹤0.01%
11,442
-107,800
328
$349K ﹤0.01%
6,950
-3,958
329
$348K ﹤0.01%
7,958
330
$346K ﹤0.01%
22,231
+5,900
331
$319K ﹤0.01%
17,910
-15,600
332
$318K ﹤0.01%
2,639
-19
333
$294K ﹤0.01%
+6,997
334
$268K ﹤0.01%
4,000
335
$260K ﹤0.01%
5,586
-3,760
336
$245K ﹤0.01%
1,440
-955
337
$240K ﹤0.01%
1,018
338
$236K ﹤0.01%
12,037
-1,995
339
$228K ﹤0.01%
+2,233
340
$226K ﹤0.01%
+9,700
341
$225K ﹤0.01%
1,912
342
$215K ﹤0.01%
3,820
-14,635
343
$215K ﹤0.01%
958
344
$95K ﹤0.01%
26,490
-10,914
345
$78K ﹤0.01%
14,859
346
$77K ﹤0.01%
27,298
-50,000
347
– –
-27,616
348
– –
-6,351
349
– –
-20,407
350
– –
-35,000
12 13
14
15 16