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
376
$268K ﹤0.01%
+2,859
377
$261K ﹤0.01%
+552
378
$250K ﹤0.01%
7,816
379
$247K ﹤0.01%
+1,529
380
$246K ﹤0.01%
2,243
-109
381
$244K ﹤0.01%
958
382
$242K ﹤0.01%
+6,741
383
$242K ﹤0.01%
+3,734
384
$238K ﹤0.01%
+3,795
385
$236K ﹤0.01%
796
-412
386
$236K ﹤0.01%
3,811
-13,482
387
$234K ﹤0.01%
+7,574
388
$228K ﹤0.01%
+4,240
389
$225K ﹤0.01%
+4,881
390
$221K ﹤0.01%
+2,922
391
$219K ﹤0.01%
+5,922
392
$213K ﹤0.01%
+1,640
393
$211K ﹤0.01%
2,056
394
$205K ﹤0.01%
+1,448
395
$204K ﹤0.01%
1,910
-2,359
396
$203K ﹤0.01%
+1,026
397
$201K ﹤0.01%
+2,111
398
$139K ﹤0.01%
10,594
-53
399
$103K ﹤0.01%
19,400
400
– –
-17,285
14 15
16
17 18