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
$9.32B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$69.9M
3
+$62.6M
4
OLPX icon
Olaplex Holdings
OLPX
+$41.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40.5M

Top Sells

1
+$10.3B
2
+$63M
3
+$53.2M
4
LI icon
Li Auto
LI
+$52.9M
5
GLD icon
SPDR Gold Trust
GLD
+$46.1M

Sector Composition

1 Financials 55.06%
2 Technology 8.68%
3 Consumer Discretionary 6.57%
4 Healthcare 4.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$494K 0.01%
4,580
352
$486K 0.01%
+1,457
353
$462K 0.01%
5,108
354
$455K ﹤0.01%
9,694
+1,674
355
$444K ﹤0.01%
+7,958
356
$423K ﹤0.01%
+19,083
357
$414K ﹤0.01%
+104,300
358
$408K ﹤0.01%
5,809
-1,087
359
$397K ﹤0.01%
+2,545
360
$394K ﹤0.01%
3,937
-18,464
361
$384K ﹤0.01%
+1,082
362
$379K ﹤0.01%
14,353
-6,426
363
$370K ﹤0.01%
3,570
-9,804
364
$368K ﹤0.01%
6,691
+448
365
$346K ﹤0.01%
4,000
366
$338K ﹤0.01%
3,879
+1,078
367
$331K ﹤0.01%
63,546
-51,808
368
$329K ﹤0.01%
+2,273
369
$327K ﹤0.01%
7,912
-164,243
370
$323K ﹤0.01%
+1,076
371
$310K ﹤0.01%
1,018
372
$301K ﹤0.01%
13,326
-5,738
373
$281K ﹤0.01%
4,611
374
$280K ﹤0.01%
+4,478
375
$275K ﹤0.01%
+85,000
13 14
15
16 17