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
176
$4.87M 0.05%
+300,000
177
$4.79M 0.05%
36,506
+9,233
178
$4.73M 0.05%
60,980
179
$4.53M 0.05%
131,726
+14,100
180
$4.44M 0.05%
72,780
181
$4.26M 0.05%
9,782
-257
182
$4.13M 0.04%
29,819
+25,879
183
$4.08M 0.04%
61,260
-23,362
184
$4.04M 0.04%
36,100
185
$4M 0.04%
13,972
+2,514
186
$3.88M 0.04%
78,886
-6,633
187
$3.83M 0.04%
3,224
-2,650
188
$3.77M 0.04%
40,112
-115,208
189
$3.77M 0.04%
53,707
-127,622
190
$3.65M 0.04%
37,204
-55,171
191
$3.63M 0.04%
6,656
-5,752
192
$3.6M 0.04%
54,761
193
$3.52M 0.04%
70,930
-162,730
194
$3.48M 0.04%
114,193
-55,996
195
$3.48M 0.04%
+50,630
196
$3.29M 0.04%
+400,000
197
$3.27M 0.04%
9,697
-14,351
198
$3.21M 0.03%
86,523
199
$3.18M 0.03%
47,950
+19,990
200
$3.12M 0.03%
37,433
+7,146
6 7
8
9 10