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
$7.5B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$68M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M

Top Sells

1
+$73.2M
2
+$62.6M
3
+$56.8M
4
V icon
Visa
V
+$43M
5
OLPX icon
Olaplex Holdings
OLPX
+$41.6M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.44M 0.11%
49,818
-43,963
102
$8.35M 0.11%
15,360
+80
103
$8.3M 0.11%
34,697
104
$8.29M 0.11%
13,617
+3,582
105
$8.25M 0.11%
205,754
-3,378
106
$8.1M 0.11%
106,513
-4,499
107
$8.01M 0.11%
115,731
-2,658
108
$8.01M 0.11%
104,708
+87,145
109
$7.97M 0.11%
140,855
-39,375
110
$7.87M 0.1%
28,823
-26,359
111
$7.73M 0.1%
139,502
+34,037
112
$7.23M 0.1%
22,903
+845
113
$7.2M 0.1%
35,850
-1,137
114
$7.16M 0.1%
21,249
+1,696
115
$7.14M 0.1%
271,034
116
$7.09M 0.09%
227,708
+44,137
117
$7.05M 0.09%
173,871
-5,196
118
$6.98M 0.09%
18,160
+650
119
$6.82M 0.09%
70,010
+2,560
120
$6.68M 0.09%
27,117
+6,415
121
$6.64M 0.09%
+69,814
122
$6.46M 0.09%
70,974
+13,982
123
$6.27M 0.08%
13,085
-13,403
124
$6.22M 0.08%
227,106
-101,807
125
$6.21M 0.08%
60,812
-29,055
3 4
5
6 7