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
$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
SMCI icon
451
Super Micro Computer
SMCI
$22.6B
$237K ﹤0.01%
+4,841
HPE icon
452
Hewlett Packard
HPE
$31B
$237K ﹤0.01%
11,597
ARCC icon
453
Ares Capital
ARCC
$14.6B
$237K ﹤0.01%
10,779
+229
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$1.91B
$237K ﹤0.01%
+18,050
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$232K ﹤0.01%
2,000
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$231K ﹤0.01%
+3,050
RSG icon
457
Republic Services
RSG
$63.5B
$229K ﹤0.01%
928
SHW icon
458
Sherwin-Williams
SHW
$85.5B
$224K ﹤0.01%
653
-50,775
PTON icon
459
Peloton Interactive
PTON
$3.12B
$224K ﹤0.01%
32,289
-10,038
HUM icon
460
Humana
HUM
$28.9B
$222K ﹤0.01%
910
-17
PRU icon
461
Prudential Financial
PRU
$37.7B
$217K ﹤0.01%
2,020
XP icon
462
XP
XP
$10.1B
$217K ﹤0.01%
10,742
-6,836
KLAC icon
463
KLA
KLAC
$158B
$214K ﹤0.01%
+239
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$211K ﹤0.01%
+582
CCL icon
465
Carnival Corp
CCL
$35.6B
$210K ﹤0.01%
+7,468
SPHQ icon
466
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$210K ﹤0.01%
+2,943
PFG icon
467
Principal Financial Group
PFG
$18.7B
$210K ﹤0.01%
2,639
CATH icon
468
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$206K ﹤0.01%
+2,736
AWK icon
469
American Water Works
AWK
$25.3B
$200K ﹤0.01%
1,441
-385
REAL icon
470
The RealReal
REAL
$1.7B
$133K ﹤0.01%
27,844
LAR
471
Lithium Argentina AG
LAR
$680M
$93.5K ﹤0.01%
44,952
+23,236
CX icon
472
Cemex
CX
$15B
$85.9K ﹤0.01%
12,393
-8,400
KOS icon
473
Kosmos Energy
KOS
$694M
$82.7K ﹤0.01%
48,108
+22,588
HL icon
474
Hecla Mining
HL
$10.4B
$75.9K ﹤0.01%
12,663
OTLY
475
Oatly Group
OTLY
$411M
$64.5K ﹤0.01%
+5,436
17 18
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