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
151
$6.93M 0.07%
194,369
+34,915
152
$6.87M 0.07%
39,402
+4,570
153
$6.87M 0.07%
51,912
+48,905
154
$6.6M 0.07%
14,827
155
$6.56M 0.07%
41,293
+38,389
156
$6.54M 0.07%
215,266
-22,173
157
$6.53M 0.07%
+40,000
158
$6.44M 0.07%
+105,465
159
$6.37M 0.07%
12,970
+303
160
$6.29M 0.07%
67,348
+39,848
161
$6.29M 0.07%
80,709
+38,600
162
$6.28M 0.07%
152,481
-4,322
163
$6.18M 0.07%
102,630
+19,540
164
$5.96M 0.06%
47,290
+44,545
165
$5.66M 0.06%
3,835
+260
166
$5.62M 0.06%
101,276
+16,916
167
$5.5M 0.06%
86,336
-135,189
168
$5.42M 0.06%
45,740
+7,920
169
$5.25M 0.06%
103,135
-6,161
170
$5.24M 0.06%
20,702
+902
171
$5.2M 0.06%
153,677
+143,502
172
$5.05M 0.05%
34,733
-927
173
$4.95M 0.05%
60,164
-18,971
174
$4.95M 0.05%
87,500
175
$4.9M 0.05%
363,566
-837,499
5 6
7
8 9