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
376
$296K ﹤0.01%
3,603
-15,159
377
$294K ﹤0.01%
+5,067
378
$293K ﹤0.01%
+1,874
379
$290K ﹤0.01%
+3,748
380
$288K ﹤0.01%
1,420
381
$285K ﹤0.01%
6,140
382
$273K ﹤0.01%
439
383
$268K ﹤0.01%
+11,744
384
$266K ﹤0.01%
3,610
-3,639
385
$264K ﹤0.01%
4,340
386
$263K ﹤0.01%
+2,319
387
$248K ﹤0.01%
5,170
388
$243K ﹤0.01%
1,063
389
$242K ﹤0.01%
+2,801
390
$241K ﹤0.01%
+641
391
$237K ﹤0.01%
958
392
$234K ﹤0.01%
2,175
-30
393
$227K ﹤0.01%
2,080
394
$213K ﹤0.01%
+1,407
395
$212K ﹤0.01%
+3,700
396
$212K ﹤0.01%
4,668
-1,590
397
$212K ﹤0.01%
1,080
398
$209K ﹤0.01%
+5,703
399
$208K ﹤0.01%
2,056
400
$204K ﹤0.01%
3,441
14 15
16
17 18