BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$102M |
| 2 |
Coty
COTY
|
$67.8M |
| 3 |
Apple
AAPL
|
$61.9M |
| 4 |
Krispy Kreme
DNUT
|
$61.4M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
Sector Composition
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
