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
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$125M
3
+$99.9M
4
LI icon
Li Auto
LI
+$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.8M

Top Sells

1
+$123M
2
+$95.4M
3
+$68.9M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.42M 0.02%
41,730
-4,086
177
$4.41M 0.02%
3,575
+330
178
$4.37M 0.02%
155,751
-11,639
179
$4.28M 0.02%
117,626
-4,825
180
$4.23M 0.02%
36,100
181
$4.08M 0.02%
85,519
-63,409
182
$3.96M 0.02%
27,273
+8,277
183
$3.92M 0.02%
133,510
+13,663
184
$3.89M 0.02%
54,761
+3,000
185
$3.87M 0.02%
6,084
+124
186
$3.86M 0.02%
+28,533
187
$3.82M 0.02%
76,712
+25,279
188
$3.82M 0.02%
21,445
-1,584
189
$3.82M 0.02%
5,794
+4,559
190
$3.81M 0.02%
7,201
+6,102
191
$3.78M 0.02%
63,807
192
$3.67M 0.02%
+9,627
193
$3.63M 0.02%
+27,052
194
$3.63M 0.02%
10,703
-203,359
195
$3.41M 0.02%
11,672
-4,985
196
$3.4M 0.02%
42,109
-9,690
197
$3.36M 0.02%
18,272
+6,813
198
$3.35M 0.02%
+36,500
199
$3.33M 0.02%
16,281
200
$3.33M 0.02%
22,652
-50,855
6 7
8
9 10