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
376
$334K ﹤0.01%
2,610
+197
377
$331K ﹤0.01%
9,570
-1,790
378
$323K ﹤0.01%
10,140
379
$316K ﹤0.01%
834
380
$314K ﹤0.01%
4,130
-150
381
$311K ﹤0.01%
+4,780
382
$301K ﹤0.01%
2,780
-630
383
$297K ﹤0.01%
6,547
-3,080
384
$293K ﹤0.01%
14,300
-4,450
385
$286K ﹤0.01%
9,328
-2,580
386
$285K ﹤0.01%
12,635
-399
387
$281K ﹤0.01%
5,788
388
$267K ﹤0.01%
49,776
-8,396
389
$262K ﹤0.01%
1,912
390
$261K ﹤0.01%
3,090
-540
391
$252K ﹤0.01%
+4,280
392
$249K ﹤0.01%
3,880
-1,370
393
$249K ﹤0.01%
7,601
-6,477
394
$247K ﹤0.01%
9,548
395
$234K ﹤0.01%
12,960
396
$228K ﹤0.01%
2,554
397
$224K ﹤0.01%
+3,955
398
$217K ﹤0.01%
+3,979
399
$150K ﹤0.01%
16,230
-1,220
400
$145K ﹤0.01%
18,336
14 15
16
17 18