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
351
$462K 0.01%
8,493
-113
352
$461K 0.01%
17,636
-317
353
$432K 0.01%
365
-997
354
$432K 0.01%
7,659
-1,000
355
$417K 0.01%
9,610
356
$414K 0.01%
+7,548
357
$407K 0.01%
+6,761
358
$392K 0.01%
17,745
+2,470
359
$387K 0.01%
1,053
360
$380K 0.01%
+2,410
361
$379K 0.01%
2,238
362
$379K 0.01%
+1,394
363
$377K ﹤0.01%
+3,286
364
$376K ﹤0.01%
2,135
+420
365
$373K ﹤0.01%
5,850
-1,005
366
$371K ﹤0.01%
+6,121
367
$368K ﹤0.01%
+3,658
368
$367K ﹤0.01%
+2,660
369
$365K ﹤0.01%
+8,293
370
$363K ﹤0.01%
+3,843
371
$363K ﹤0.01%
+1,886
372
$363K ﹤0.01%
20,980
-3,287
373
$362K ﹤0.01%
+7,031
374
$355K ﹤0.01%
8,944
375
$341K ﹤0.01%
4,750
-1,230
13 14
15
16 17