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
201
$2.28M 0.03%
+70,687
202
$2.27M 0.03%
21,810
-14,696
203
$2.27M 0.03%
28,579
-8,625
204
$2.25M 0.03%
27,366
+23,796
205
$2.23M 0.03%
+555,884
206
$2.22M 0.03%
+18,511
207
$2.21M 0.03%
53,106
-17,824
208
$2.15M 0.03%
+78,626
209
$2.13M 0.03%
1,650
-2,185
210
$2.1M 0.03%
136,162
+30,572
211
$2.09M 0.03%
+25,000
212
$2.08M 0.03%
400,000
213
$2.03M 0.03%
26,597
-5,176
214
$1.97M 0.03%
14,341
-2,038
215
$1.95M 0.03%
+20,058
216
$1.92M 0.03%
24,783
-1,677
217
$1.91M 0.03%
19,822
-123,373
218
$1.9M 0.03%
6,274
+173
219
$1.89M 0.03%
16,230
+309
220
$1.83M 0.02%
50,338
+10,312
221
$1.82M 0.02%
12,774
-4,397
222
$1.8M 0.02%
154,267
+49,671
223
$1.8M 0.02%
42,030
224
$1.79M 0.02%
24,750
+6,700
225
$1.78M 0.02%
41,579
+4,740
7 8
9
10 11