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
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$68M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M

Top Sells

1
+$73.2M
2
+$62.6M
3
+$56.8M
4
V icon
Visa
V
+$43M
5
OLPX icon
Olaplex Holdings
OLPX
+$41.6M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$297K ﹤0.01%
14,032
-321
352
$296K ﹤0.01%
2,658
-7,590
353
$288K ﹤0.01%
4,000
354
$284K ﹤0.01%
1,912
-50,000
355
$276K ﹤0.01%
16,331
+8,515
356
$233K ﹤0.01%
+2,617
357
$232K ﹤0.01%
1,018
358
$226K ﹤0.01%
958
359
$224K ﹤0.01%
4,611
360
$198K ﹤0.01%
+37,404
361
$194K ﹤0.01%
77,298
-7,702
362
$174K ﹤0.01%
+34,979
363
$103K ﹤0.01%
10,594
364
$88K ﹤0.01%
14,859
-1,285,141
365
– –
-6,263
366
– –
-7,830
367
– –
-12,759
368
– –
-3,795
369
– –
-40,000
370
– –
-1,076
371
– –
-11,672
372
– –
-7,121
373
– –
-4,668
374
– –
-4,904
375
– –
-4,000
13 14
15
16 17