BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
1
$3.31B 43.4%
520,218,168
2
$322M 4.23%
26,239,918
+5,513,900
3
$196M 2.57%
575,830
+146,624
4
$146M 1.91%
751,489
+319,157
5
$133M 1.74%
1,020,214
+145,459
6
$103M 1.35%
2,493,423
7
$102M 1.34%
+674,000
8
$100M 1.31%
6,798,212
+4,167,588
9
$92.7M 1.22%
209,059
-4,460
10
$87.2M 1.14%
268,139
-1,685
11
$86.8M 1.14%
2,051,120
-130,270
12
$86.5M 1.14%
1,719,922
+79,613
13
$77.9M 1.02%
650,429
+130,579
14
$64M 0.84%
269,349
+54,061
15
$61.7M 0.81%
215,127
-8,312
16
$60.3M 0.79%
498,411
+55,646
17
$48.7M 0.64%
186,027
+38,388
18
$48.6M 0.64%
229,974
-3,237
19
$45.1M 0.59%
491,368
+29,216
20
$43.8M 0.57%
91,185
+19,643
21
$43.3M 0.57%
391,784
+278,125
22
$40.8M 0.54%
91,526
+33,968
23
$40.7M 0.53%
99,916
+29,807
24
$39.9M 0.52%
866,455
+328,756
25
$34.7M 0.45%
300,420
+9,809
1
2 3 4 5