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
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$125M
3
+$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1
+$123M
2
+$95.4M
3
+$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$566K ﹤0.01%
9,650
-16,694
352
$559K ﹤0.01%
24,236
-148,983
353
$552K ﹤0.01%
+1,736
354
$549K ﹤0.01%
11,096
-3,040
355
$543K ﹤0.01%
1,675
+631
356
$529K ﹤0.01%
10,184
+406
357
$524K ﹤0.01%
4,580
+2,500
358
$522K ﹤0.01%
2,177
-23,487
359
$515K ﹤0.01%
20,779
+2,248
360
$514K ﹤0.01%
16,869
-7,270
361
$511K ﹤0.01%
2,706
-1,986
362
$504K ﹤0.01%
2,904
-63,866
363
$504K ﹤0.01%
+8,977
364
$502K ﹤0.01%
+1,721
365
$498K ﹤0.01%
+8,020
366
$492K ﹤0.01%
5,108
367
$448K ﹤0.01%
9,491
-14,826
368
$447K ﹤0.01%
3,007
+510
369
$446K ﹤0.01%
+2,451
370
$442K ﹤0.01%
19,064
-631
371
$431K ﹤0.01%
+6,896
372
$429K ﹤0.01%
+10,175
373
$424K ﹤0.01%
31,350
+2,790
374
$413K ﹤0.01%
+5,829
375
$405K ﹤0.01%
+4,512
13 14
15
16 17