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
51
$24M 0.26%
202,972
+65,978
52
$23.9M 0.26%
63,780
+8,079
53
$23.7M 0.25%
123,543
+11,889
54
$23.5M 0.25%
78,390
+1,331
55
$23.2M 0.25%
374,943
-360,743
56
$23.2M 0.25%
180,462
+62,591
57
$22.7M 0.24%
424,405
-327,596
58
$22M 0.24%
189,982
+45,704
59
$21M 0.22%
253,279
+24,799
60
$20.5M 0.22%
188,705
-133,920
61
$19.8M 0.21%
80,183
-63,243
62
$19.8M 0.21%
398,672
-157,345
63
$19.6M 0.21%
507,301
+128,764
64
$19.5M 0.21%
55,182
+28,678
65
$19.3M 0.21%
197,590
-64,264
66
$19.3M 0.21%
79,709
-121
67
$19.3M 0.21%
93,781
+29,392
68
$19.2M 0.21%
348,947
+343,644
69
$18.8M 0.2%
84,232
-197
70
$18.4M 0.2%
1,279,898
-197,541
71
$18.3M 0.2%
140,416
-10,907
72
$18M 0.19%
115,710
-9,389
73
$18M 0.19%
+200,665
74
$17.3M 0.19%
7,345
+6,383
75
$17.1M 0.18%
+150,000
1 2
3
4 5