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
$9.32B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$69.9M
3
+$62.6M
4
OLPX icon
Olaplex Holdings
OLPX
+$41.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40.5M

Top Sells

1
+$10.3B
2
+$63M
3
+$53.2M
4
LI icon
Li Auto
LI
+$52.9M
5
GLD icon
SPDR Gold Trust
GLD
+$46.1M

Sector Composition

1 Financials 55.06%
2 Technology 8.68%
3 Consumer Discretionary 6.57%
4 Healthcare 4.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.49%
257,960
-67,882
27
$45.6M 0.49%
890,629
-11,500
28
$43.2M 0.46%
336,803
+287,938
29
$43M 0.46%
524,689
-28,319
30
$41.6M 0.45%
+2,660,000
31
$37.3M 0.4%
974,524
+618,916
32
$35.2M 0.38%
161,518
+2,679
33
$34.6M 0.37%
226,397
+62,521
34
$34.5M 0.37%
82,993
-151,645
35
$33.6M 0.36%
207,555
-23,448
36
$31M 0.33%
165,971
+57,644
37
$30.2M 0.32%
220,092
-44,887
38
$29.3M 0.31%
64,557
-14,619
39
$29.2M 0.31%
522,887
-196,573
40
$28.7M 0.31%
79,791
+59,031
41
$28.1M 0.3%
50,488
-6,249
42
$28.1M 0.3%
700,000
+664,520
43
$27.5M 0.3%
441,552
+119,710
44
$26.9M 0.29%
81,550
-19,504
45
$26.7M 0.29%
267,649
+68,170
46
$26.7M 0.29%
+820,000
47
$26.7M 0.29%
124,392
-40,070
48
$26.6M 0.29%
180,328
+157,676
49
$26.6M 0.29%
58,356
+7,798
50
$24.6M 0.26%
+1,303,374
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