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
101
$12.3M 0.13%
+131,680
102
$12.3M 0.13%
180,230
-145,675
103
$12.2M 0.13%
139,100
-56,839
104
$12.1M 0.13%
89,867
+74,702
105
$12M 0.13%
389,278
+97,478
106
$11.9M 0.13%
28,653
+1,290
107
$11.6M 0.12%
85,706
+67,896
108
$11.6M 0.12%
48,758
-1,687
109
$11.2M 0.12%
36,987
-106,390
110
$11.1M 0.12%
122,255
+19,408
111
$11M 0.12%
34,697
+10
112
$11M 0.12%
227,105
+73,503
113
$10.8M 0.12%
235,136
-68,394
114
$10.6M 0.11%
+372,173
115
$10.4M 0.11%
38,363
-50,137
116
$10.3M 0.11%
+15,460
117
$10M 0.11%
+1,300,000
118
$9.9M 0.11%
223,008
+203,478
119
$9.88M 0.11%
163,115
120
$9.8M 0.11%
96,767
-8,022
121
$9.7M 0.1%
111,012
+6,573
122
$9.7M 0.1%
73,404
+29,227
123
$9.65M 0.1%
77,550
-1,818
124
$9.44M 0.1%
209,132
-300,182
125
$9.43M 0.1%
+171,605
3 4
5
6 7