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
201
$3.12M 0.03%
+58,975
202
$3.1M 0.03%
30,146
+1,430
203
$3.1M 0.03%
+59,120
204
$3.03M 0.03%
+16,379
205
$3M 0.03%
101,098
-153,620
206
$3M 0.03%
+114,415
207
$2.98M 0.03%
+107,265
208
$2.96M 0.03%
27,616
+1,367
209
$2.96M 0.03%
17,171
-6,617
210
$2.93M 0.03%
53,467
-10,340
211
$2.93M 0.03%
11,672
212
$2.81M 0.03%
112,706
-876
213
$2.81M 0.03%
36,043
+14,953
214
$2.7M 0.03%
61,640
+51,990
215
$2.56M 0.03%
21,212
-51,857
216
$2.51M 0.03%
15,921
-8,712
217
$2.51M 0.03%
6,101
218
$2.48M 0.03%
+31,773
219
$2.41M 0.03%
57,980
+7,500
220
$2.33M 0.03%
19,425
-1,022
221
$2.31M 0.02%
15,240
-6,205
222
$2.29M 0.02%
13,428
+1,349
223
$2.25M 0.02%
+4,000
224
$2.24M 0.02%
26,460
-22,702
225
$2.23M 0.02%
+62,111
7 8
9
10 11