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
201
$2.9M 0.04%
68,579
-530
202
$2.89M 0.04%
+16,680
203
$2.8M 0.04%
65,576
-72,567
204
$2.79M 0.04%
88,982
205
$2.7M 0.04%
26,263
+13,161
206
$2.61M 0.03%
128,851
+73,875
207
$2.61M 0.03%
5,558
+1,788
208
$2.57M 0.03%
185,893
+136,723
209
$2.55M 0.03%
50,161
+3,640
210
$2.48M 0.03%
22,900
+3,560
211
$2.4M 0.03%
6,274
212
$2.4M 0.03%
+10,616
213
$2.39M 0.03%
+17,500
214
$2.36M 0.03%
36,339
+10,187
215
$2.36M 0.03%
29,134
-27,909
216
$2.36M 0.03%
27,843
+15,671
217
$2.3M 0.03%
26,287
+16,349
218
$2.28M 0.03%
15,309
+10,433
219
$2.2M 0.03%
14,422
-4,740
220
$2.12M 0.03%
78,121
+5,930
221
$2.09M 0.03%
+17,414
222
$2.09M 0.03%
+32,500
223
$2.05M 0.03%
397,443
+129,554
224
$2M 0.03%
35,400
-6,900
225
$1.96M 0.03%
52,664
7 8
9
10 11