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
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$60.2M
3
+$52.6M
4
BZ icon
Kanzhun
BZ
+$52.2M
5
BILI icon
Bilibili
BILI
+$44.5M

Top Sells

1
+$79.1M
2
+$64.1M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$460K ﹤0.01%
18,531
+6,011
352
$460K ﹤0.01%
+5,108
353
$460K ﹤0.01%
+893
354
$457K ﹤0.01%
7,119
+3,554
355
$444K ﹤0.01%
+4,943
356
$439K ﹤0.01%
2,412
-4,292
357
$435K ﹤0.01%
9,778
358
$430K ﹤0.01%
+1,436
359
$402K ﹤0.01%
3,041
+5
360
$399K ﹤0.01%
2,706
-860
361
$389K ﹤0.01%
3,245
-1,204
362
$387K ﹤0.01%
28,560
363
$384K ﹤0.01%
2,497
+189
364
$355K ﹤0.01%
5,948
-7,445
365
$348K ﹤0.01%
3,912
-2,407
366
$332K ﹤0.01%
4,000
-1,600
367
$327K ﹤0.01%
90,199
368
$323K ﹤0.01%
+7,916
369
$323K ﹤0.01%
99,109
+19,313
370
$320K ﹤0.01%
4,611
371
$316K ﹤0.01%
1,018
372
$307K ﹤0.01%
+1,044
373
$302K ﹤0.01%
+3,726
374
$301K ﹤0.01%
6,243
375
$297K ﹤0.01%
1,101
-2,720
13 14
15
16 17