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
126
$7.7M 0.1%
69,802
+33,734
127
$7.58M 0.1%
59,013
+53,703
128
$7.57M 0.1%
10,958
+1,426
129
$7.52M 0.1%
+136,859
130
$7.5M 0.1%
74,319
-9,890
131
$7.32M 0.1%
48,942
+41,989
132
$7.26M 0.1%
21,218
-3,920
133
$7.2M 0.09%
85,378
-51,446
134
$7.17M 0.09%
54,006
-15,026
135
$7.12M 0.09%
154,875
-23,236
136
$7.11M 0.09%
117,693
+10,262
137
$6.85M 0.09%
9,531
-2,070
138
$6.82M 0.09%
152,497
+140,387
139
$6.77M 0.09%
79,292
-4,948
140
$6.7M 0.09%
+107,569
141
$6.7M 0.09%
161,144
+132,127
142
$6.44M 0.08%
59,591
+53,127
143
$6.19M 0.08%
95,820
-27,144
144
$6.09M 0.08%
23,080
+1,959
145
$6.07M 0.08%
51,096
+2,724
146
$6.04M 0.08%
+226,497
147
$6.03M 0.08%
95,604
+46,446
148
$5.97M 0.08%
67,090
-7,649
149
$5.83M 0.08%
124,151
150
$5.43M 0.07%
24,867
-7
4 5
6
7 8