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
151
$4.58M 0.06%
48,677
-24,727
152
$4.55M 0.06%
59,230
-21,479
153
$4.47M 0.06%
87,500
154
$4.43M 0.06%
+43,168
155
$4.37M 0.06%
59,349
-815
156
$4.28M 0.06%
30,671
-1,879
157
$4.19M 0.06%
89,597
-13,538
158
$4.18M 0.06%
74,905
+15,930
159
$4.1M 0.05%
143,982
+57,459
160
$3.94M 0.05%
+50,000
161
$3.9M 0.05%
39,494
-618
162
$3.79M 0.05%
54,042
-6,938
163
$3.79M 0.05%
54,761
164
$3.77M 0.05%
120,201
-11,525
165
$3.72M 0.05%
46,430
+30,540
166
$3.7M 0.05%
61,260
167
$3.67M 0.05%
71,188
-15,148
168
$3.67M 0.05%
72,780
169
$3.66M 0.05%
80,357
+2,220
170
$3.66M 0.05%
55,430
+7,480
171
$3.66M 0.05%
27,490
-2,329
172
$3.39M 0.05%
81,000
+76,119
173
$3.36M 0.04%
14,179
+4,397
174
$3.25M 0.04%
+25,000
175
$3.12M 0.04%
64,420
+6,440
5 6
7
8 9