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
176
$3.11M 0.04%
74,686
-4,200
177
$3.06M 0.04%
36,100
178
$3.02M 0.04%
6,351
-9,109
179
$3M 0.04%
99,593
-14,600
180
$2.9M 0.04%
121,473
+8,767
181
$2.88M 0.04%
40,235
-141,328
182
$2.85M 0.04%
42,600
-120,515
183
$2.84M 0.04%
51,413
+15,370
184
$2.81M 0.04%
27,616
185
$2.76M 0.04%
114,415
186
$2.73M 0.04%
53,467
187
$2.71M 0.04%
9,967
+270
188
$2.71M 0.04%
+119,242
189
$2.7M 0.04%
132,154
-62,215
190
$2.69M 0.04%
+10,190
191
$2.67M 0.04%
+52,664
192
$2.65M 0.04%
+15,000
193
$2.64M 0.04%
20,770
-20,523
194
$2.64M 0.04%
41,736
-11,971
195
$2.59M 0.03%
59,120
196
$2.51M 0.03%
3,936
+712
197
$2.48M 0.03%
49,777
+9,915
198
$2.47M 0.03%
5,267
-1,389
199
$2.4M 0.03%
736,886
+326,137
200
$2.32M 0.03%
26,584
-3,562
6 7
8
9 10