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
176
$4.16M 0.05%
62,451
-7,390
177
$3.99M 0.05%
250,268
+7,250
178
$3.94M 0.05%
+23,941
179
$3.92M 0.05%
65,680
-16,160
180
$3.85M 0.05%
+20,014
181
$3.83M 0.05%
53,576
+12,996
182
$3.83M 0.05%
51,496
183
$3.75M 0.05%
44,180
+40,090
184
$3.67M 0.05%
+33,324
185
$3.62M 0.05%
+10,406
186
$3.57M 0.05%
+66,028
187
$3.56M 0.05%
+75,916
188
$3.51M 0.05%
15,530
-3,600
189
$3.46M 0.05%
39,963
+17,102
190
$3.42M 0.04%
53,008
+4,293
191
$3.31M 0.04%
23,263
-9,317
192
$3.16M 0.04%
24,762
193
$3.13M 0.04%
18,014
-2,034
194
$3.1M 0.04%
13,879
+12,674
195
$3.07M 0.04%
30,985
-4,957
196
$3M 0.04%
+17,887
197
$2.97M 0.04%
8,980
-270
198
$2.95M 0.04%
7,080
-6,724
199
$2.91M 0.04%
459
+89
200
$2.9M 0.04%
+132,014
6 7
8
9 10