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
126
$5.92M 0.08%
106,152
+4,876
127
$5.91M 0.08%
32,937
+6,445
128
$5.9M 0.08%
70,435
-380,096
129
$5.88M 0.08%
38,237
+28,518
130
$5.73M 0.08%
19,133
-9,520
131
$5.64M 0.08%
162,031
+9,550
132
$5.6M 0.07%
39,402
133
$5.54M 0.07%
102,630
134
$5.43M 0.07%
47,840
+2,100
135
$5.42M 0.07%
370,669
-23,117
136
$5.29M 0.07%
12,835
-3,401
137
$5.21M 0.07%
+35,000
138
$5.13M 0.07%
164,040
+40,360
139
$5.09M 0.07%
10,542
-2,428
140
$5.02M 0.07%
239,432
-124,134
141
$4.94M 0.07%
48,031
-22,738
142
$4.93M 0.07%
14,827
143
$4.87M 0.06%
+100,000
144
$4.76M 0.06%
61,642
-5,706
145
$4.74M 0.06%
36,283
+1,550
146
$4.71M 0.06%
27,965
+18,288
147
$4.7M 0.06%
60,362
+35,061
148
$4.62M 0.06%
+260,980
149
$4.6M 0.06%
204,200
-11,066
150
$4.58M 0.06%
74,574
-11,132
4 5
6
7 8