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
326
$686K 0.01%
15,892
-33,231
327
$678K 0.01%
8,376
328
$675K 0.01%
+1,516
329
$664K 0.01%
14,048
+1,519
330
$656K 0.01%
33,271
+7,196
331
$654K 0.01%
5,010
+820
332
$643K 0.01%
2,421
-150
333
$616K 0.01%
11,644
334
$607K 0.01%
+2,677
335
$588K 0.01%
309,540
-23,380
336
$565K 0.01%
721
-18
337
$564K 0.01%
5,663
-12,833
338
$559K 0.01%
+6,679
339
$555K 0.01%
12,113
-610
340
$543K 0.01%
15,525
+1,363
341
$538K 0.01%
+12,254
342
$534K 0.01%
16,500
343
$534K 0.01%
+4,944
344
$530K 0.01%
+7,278
345
$517K 0.01%
13,730
-9,870
346
$483K 0.01%
16,546
+3,448
347
$482K 0.01%
6,705
348
$480K 0.01%
+9,475
349
$479K 0.01%
14,674
350
$464K 0.01%
9,428
+164
12 13
14
15 16