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
51
$21.1M 0.28%
99,848
-9,395
52
$21M 0.28%
126,994
+6,148
53
$20.6M 0.27%
142,524
+92,423
54
$20.2M 0.27%
704,889
+447,102
55
$19.4M 0.25%
49,411
+29,661
56
$19.3M 0.25%
222,830
-9,060
57
$19.3M 0.25%
78,325
+2,860
58
$18.7M 0.25%
157,320
+69,350
59
$18.5M 0.24%
104,047
-47,876
60
$18.3M 0.24%
137,079
-2,589
61
$18M 0.24%
164,672
+105,138
62
$17.9M 0.23%
128,512
-1,133
63
$17.8M 0.23%
87,199
-11,300
64
$17.3M 0.23%
144,887
-29,680
65
$16.1M 0.21%
99,663
-7,615
66
$15.6M 0.2%
311,131
+125,044
67
$15.2M 0.2%
82,154
+69,601
68
$14.9M 0.2%
85,544
-24,938
69
$14.8M 0.19%
93,882
+41,657
70
$14.3M 0.19%
207,372
+136,567
71
$14.3M 0.19%
1,064,991
+713,782
72
$14.2M 0.19%
229,563
+37,388
73
$13.9M 0.18%
191,160
+8,511
74
$13.8M 0.18%
121,228
+28,408
75
$13.8M 0.18%
165,506
+19,533
1 2
3
4 5