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
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$125M
3
+$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1
+$123M
2
+$95.4M
3
+$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$258K ﹤0.01%
2,801
402
$258K ﹤0.01%
+2,352
403
$255K ﹤0.01%
958
404
$252K ﹤0.01%
+612
405
$241K ﹤0.01%
2,000
-6,000
406
$236K ﹤0.01%
2,056
407
$234K ﹤0.01%
4,340
408
$226K ﹤0.01%
2,460
-2,483
409
$225K ﹤0.01%
+2,242
410
$221K ﹤0.01%
2,384
-41,890
411
$214K ﹤0.01%
8,120
-18,474
412
$209K ﹤0.01%
976
-1,436
413
$192K ﹤0.01%
+10,647
414
$188K ﹤0.01%
+11,905
415
$132K ﹤0.01%
19,400
-1,133,498
416
$53K ﹤0.01%
17,165
417
– –
-11,744
418
– –
-21,907
419
– –
-110,000
420
– –
-18,712
421
– –
-3,441
422
– –
-7,478
423
– –
-2,706
424
– –
-3,245
425
– –
-1,407
15 16
17
18 19