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
76
$13.3M 0.17%
176,186
+64,454
77
$13.1M 0.17%
339,233
+249,399
78
$12.6M 0.16%
308,876
-5,155
79
$12.6M 0.16%
129,460
-49,847
80
$12.1M 0.16%
802,931
+508,735
81
$12M 0.16%
208,517
-31,721
82
$11.9M 0.16%
122,194
+71,581
83
$11.9M 0.16%
+306,745
84
$11.7M 0.15%
39,188
+78
85
$11.6M 0.15%
344,758
+10,588
86
$11.4M 0.15%
210,332
+186,641
87
$11.4M 0.15%
65,441
-910
88
$10.8M 0.14%
424,956
+94,000
89
$10.7M 0.14%
56,882
-35,100
90
$10.6M 0.14%
+34,688
91
$10.3M 0.14%
182,797
+170,952
92
$10.2M 0.13%
91,347
-212
93
$10.1M 0.13%
113,896
+108,777
94
$10.1M 0.13%
104,955
-310,947
95
$10M 0.13%
76,304
-192
96
$9.99M 0.13%
187,495
+105,282
97
$9.98M 0.13%
48,170
+25,404
98
$9.9M 0.13%
79,508
-55,601
99
$9.9M 0.13%
287,817
+67,969
100
$9.72M 0.13%
93,860
+66,713
2 3
4
5 6