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
151
$5.38M 0.07%
32,724
-405
152
$5.38M 0.07%
64,280
-1,809
153
$5.36M 0.07%
+258,355
154
$5.34M 0.07%
44,090
-9,680
155
$5.27M 0.07%
+18,288
156
$5.13M 0.07%
13,881
-322,025
157
$5.04M 0.07%
63,313
+11,411
158
$4.94M 0.06%
43,668
+3,794
159
$4.9M 0.06%
26,851
-2,498
160
$4.85M 0.06%
+142,677
161
$4.77M 0.06%
+68,767
162
$4.76M 0.06%
19,408
+15,397
163
$4.75M 0.06%
71,440
+5,439
164
$4.74M 0.06%
11,709
+2,036
165
$4.68M 0.06%
+136,091
166
$4.66M 0.06%
46,167
+38,069
167
$4.49M 0.06%
11,210
-3,280
168
$4.49M 0.06%
+37,810
169
$4.48M 0.06%
+27,672
170
$4.33M 0.06%
33,410
+29,829
171
$4.3M 0.06%
29,259
+5,131
172
$4.3M 0.06%
10,718
-6,229
173
$4.25M 0.06%
+55,882
174
$4.21M 0.06%
30,390
-7,323
175
$4.16M 0.05%
128,314
-32,120
5 6
7
8 9