BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
401
Leidos
LDOS
$23.7B
$395K ﹤0.01%
2,501
CDNS icon
402
Cadence Design Systems
CDNS
$88.9B
$390K ﹤0.01%
1,264
-9,159
SPDW icon
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$387K ﹤0.01%
9,562
BLOK icon
404
Amplify Blockchain Technology ETF
BLOK
$1.49B
$374K ﹤0.01%
6,548
-1,300
VIST icon
405
Vista Energy
VIST
$3.69B
$373K ﹤0.01%
+7,802
SUI icon
406
Sun Communities
SUI
$15.5B
$372K ﹤0.01%
2,942
CRWV
407
CoreWeave Inc
CRWV
$67.8B
$371K ﹤0.01%
+2,275
CHTR icon
408
Charter Communications
CHTR
$34.6B
$370K ﹤0.01%
904
+112
WBX icon
409
Wallbox
WBX
$105M
$369K ﹤0.01%
2,901
DLR icon
410
Digital Realty Trust
DLR
$58.9B
$359K ﹤0.01%
2,059
-453
SPOT icon
411
Spotify
SPOT
$138B
$358K ﹤0.01%
466
-83
MLM icon
412
Martin Marietta Materials
MLM
$37.7B
$354K ﹤0.01%
644
CQQQ icon
413
Invesco China Technology ETF
CQQQ
$1.82B
$350K ﹤0.01%
+7,919
KKR icon
414
KKR & Co
KKR
$105B
$350K ﹤0.01%
2,633
LEN icon
415
Lennar Class A
LEN
$32.1B
$344K ﹤0.01%
3,112
SBAC icon
416
SBA Communications
SBAC
$21.1B
$336K ﹤0.01%
1,432
STZ icon
417
Constellation Brands
STZ
$24.6B
$333K ﹤0.01%
2,048
+700
CHD icon
418
Church & Dwight Co
CHD
$21.6B
$330K ﹤0.01%
3,430
EWL icon
419
iShares MSCI Switzerland ETF
EWL
$1.38B
$327K ﹤0.01%
5,973
+369
PINS icon
420
Pinterest
PINS
$22B
$323K ﹤0.01%
9,003
NXTG icon
421
First Trust Indxx NextG ETF
NXTG
$425M
$316K ﹤0.01%
3,250
-1,430
PKW icon
422
Invesco BuyBack Achievers ETF
PKW
$1.48B
$316K ﹤0.01%
2,554
HEZU icon
423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$315K ﹤0.01%
7,682
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$3.18B
$314K ﹤0.01%
2,580
GPN icon
425
Global Payments
GPN
$20.7B
$310K ﹤0.01%
3,878
-1,493
15 16
17
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