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
$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
126
$9.35M 0.1%
113,247
-61,773
127
$9.03M 0.1%
15,280
+882
128
$9M 0.1%
26,492
-6,633
129
$8.89M 0.1%
179,067
-48,339
130
$8.88M 0.1%
118,389
+13,936
131
$8.63M 0.09%
85,222
-98,120
132
$8.36M 0.09%
123,680
+76,000
133
$8.16M 0.09%
16,236
+6,401
134
$8.12M 0.09%
89,739
+83,328
135
$8.02M 0.09%
19,553
-8,551
136
$7.88M 0.08%
22,058
-12,811
137
$7.87M 0.08%
393,786
-878,791
138
$7.79M 0.08%
32,550
-1,612
139
$7.78M 0.08%
70,769
+4,731
140
$7.67M 0.08%
10,035
+930
141
$7.67M 0.08%
163,757
+145,838
142
$7.6M 0.08%
17,510
+3,350
143
$7.57M 0.08%
183,571
+8,089
144
$7.54M 0.08%
104,559
+101,000
145
$7.53M 0.08%
271,034
-3,253
146
$7.51M 0.08%
56,992
+27,515
147
$7.41M 0.08%
+204,490
148
$7.18M 0.08%
71,379
+64,162
149
$7.04M 0.08%
78,137
-56,265
150
$6.96M 0.07%
67,450
+3,830
4 5
6
7 8