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
76
$17M 0.18%
107,972
-13,835
77
$17M 0.18%
328,669
+24,907
78
$16.8M 0.18%
72,470
+25,716
79
$16.3M 0.18%
128,402
-9,163
80
$16.3M 0.17%
83,745
-2,452
81
$16.2M 0.17%
650,000
+50,000
82
$15.6M 0.17%
102,275
-348,438
83
$15.3M 0.16%
26,488
+5,218
84
$14.9M 0.16%
98,263
-7,822
85
$14.5M 0.16%
89,354
-123,237
86
$14.5M 0.16%
20,770
+2,370
87
$14.4M 0.15%
55,192
+7,930
88
$14.2M 0.15%
1,237,584
+155,842
89
$14.2M 0.15%
+143,195
90
$13.9M 0.15%
181,563
-44,500
91
$13.6M 0.15%
56,189
+10,300
92
$13.5M 0.15%
40,100
+37,730
93
$13.3M 0.14%
+397,300
94
$13.1M 0.14%
180,000
95
$13M 0.14%
94,571
+51,547
96
$12.5M 0.13%
439,160
-28,015
97
$12.5M 0.13%
203,266
-65,439
98
$12.4M 0.13%
68,096
-4,980
99
$12.4M 0.13%
328,913
+173,162
100
$12.4M 0.13%
309,562
+59,016
2 3
4
5 6