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
$7.62B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.8M
3
+$61.9M
4
DNUT icon
Krispy Kreme
DNUT
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$793M
2
+$119M
3
+$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.45%
227,727
+48,185
27
$34.4M 0.45%
254,962
+81,520
28
$34M 0.45%
419,320
-98,276
29
$32.8M 0.43%
225,581
-19,506
30
$32.6M 0.43%
740,780
-44,290
31
$31.8M 0.42%
950,038
+433,457
32
$31.7M 0.42%
2,202,447
-10,250
33
$31.5M 0.41%
608,990
+75,452
34
$30.1M 0.39%
2,854,029
+154,276
35
$28.8M 0.38%
786,352
+103,671
36
$28.3M 0.37%
245,765
+89,142
37
$28M 0.37%
135,066
+52,443
38
$28M 0.37%
57,267
-8,855
39
$26.9M 0.35%
447,070
+125,616
40
$26.9M 0.35%
121,137
+45,511
41
$25.4M 0.33%
263,143
+245,544
42
$25.2M 0.33%
81,126
-3,190
43
$25.2M 0.33%
376,943
+122,789
44
$24.2M 0.32%
392,020
-51,131
45
$24.1M 0.32%
459,525
+189,477
46
$24M 0.31%
42,642
-1,656
47
$23.7M 0.31%
50,498
+7,888
48
$23.1M 0.3%
258,801
+21,508
49
$23M 0.3%
71,351
-1,780
50
$21.9M 0.29%
342,242
+290,577
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